BluePuffin ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.1% 7.1% 5.1% 6.3% 4.2%  
Credit score (0-100)  69 34 42 37 47  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 -0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,827 761 1,569 1,794 1,763  
EBITDA  432 -526 317 168 145  
EBIT  414 -600 244 94.4 71.4  
Pre-tax profit (PTP)  400.7 -614.1 220.0 63.0 64.5  
Net earnings  306.3 -587.1 220.0 63.0 88.8  
Pre-tax profit without non-rec. items  401 -614 220 63.0 64.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  547 473 400 326 252  
Shareholders equity total  356 -531 -311 -248 -159  
Interest-bearing liabilities  463 767 643 479 407  
Balance sheet total (assets)  1,392 1,114 1,035 929 822  

Net Debt  -112 333 432 349 114  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,827 761 1,569 1,794 1,763  
Gross profit growth  0.0% -58.4% 106.2% 14.4% -1.7%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,392 1,114 1,035 929 822  
Balance sheet change%  0.0% -19.9% -7.1% -10.2% -11.6%  
Added value  432.0 -526.1 317.3 168.0 145.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  528 -147 -147 -147 -147  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  22.6% -78.8% 15.5% 5.3% 4.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  30.6% -39.0% 16.3% 7.5% 6.6%  
ROI %  46.6% -59.7% 28.4% 16.8% 16.1%  
ROE %  86.0% -79.8% 20.5% 6.4% 10.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  25.6% -32.3% -23.1% -21.1% -16.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -25.9% -63.3% 136.1% 207.7% 78.7%  
Gearing %  129.9% -144.4% -206.9% -193.1% -256.2%  
Net interest  0 0 0 0 0  
Financing costs %  11.0% 3.6% 3.4% 5.6% 1.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.0 1.1 0.5 0.6  
Current Ratio  1.6 1.0 1.1 0.5 0.6  
Cash and cash equivalent  574.7 433.4 211.4 129.7 293.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  307.7 11.1 60.7 -573.8 -411.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  432 -526 317 168 145  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  432 -526 317 168 145  
EBIT / employee  414 -600 244 94 71  
Net earnings / employee  306 -587 220 63 89