BLU A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  2.2% 2.2% 2.2% 0.6% 0.5%  
Credit score (0-100)  68 66 65 96 98  
Credit rating  BBB BBB BBB AA AA  
Credit limit (kDKK)  3.6 4.3 5.0 11,537.6 11,038.8  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  80,449 82,023 78,681 60,052 44,800  
EBITDA  20,084 21,444 15,050 8,491 4,454  
EBIT  20,084 21,444 15,050 8,491 4,443  
Pre-tax profit (PTP)  15,298.0 16,525.0 11,488.0 8,529.0 6,818.0  
Net earnings  15,298.0 16,525.0 11,488.0 6,629.0 5,311.0  
Pre-tax profit without non-rec. items  20,084 21,444 15,050 8,529 6,818  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 543  
Shareholders equity total  61,309 77,834 89,322 95,951 101,262  
Interest-bearing liabilities  0.0 0.0 0.0 1,618 1,876  
Balance sheet total (assets)  105,501 95,674 130,480 134,893 166,680  

Net Debt  0.0 0.0 0.0 -15,997 1,869  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  80,449 82,023 78,681 60,052 44,800  
Gross profit growth  33.8% 2.0% -4.1% -23.7% -25.4%  
Employees  91 90 89 73 60  
Employee growth %  0.0% -1.1% -1.1% -18.0% -17.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  105,501 95,674 130,480 134,893 166,680  
Balance sheet change%  64.5% -9.3% 36.4% 3.4% 23.6%  
Added value  20,084.0 21,444.0 15,050.0 8,491.0 4,454.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -308 0 0 0 532  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  25.0% 26.1% 19.1% 14.1% 9.9%  
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 %  23.7% 21.3% 13.3% 6.6% 4.5%  
ROI %  26.4% 21.3% 13.3% 7.7% 6.8%  
ROE %  28.5% 23.8% 13.7% 7.2% 5.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 71.1% 60.8%  
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, %  0.0% 0.0% 0.0% -188.4% 42.0%  
Gearing %  0.0% 0.0% 0.0% 1.7% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 27.6% 0.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 3.4 2.4  
Current Ratio  0.0 0.0 0.0 3.4 2.4  
Cash and cash equivalent  0.0 0.0 0.0 17,615.0 7.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 0.0 94,549.0 89,859.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  221 238 169 116 74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  221 238 169 116 74  
EBIT / employee  221 238 169 116 74  
Net earnings / employee  168 184 129 91 89