BLÅVAND HOLDING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.8% 1.4% 2.2% 1.7% 1.7%  
Credit score (0-100)  72 77 65 73 72  
Credit rating  A A BBB A A  
Credit limit (kDKK)  4.8 37.7 0.2 5.5 5.4  

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  -24.7 -18.5 -28.9 -6.5 -16.1  
EBITDA  -24.7 -18.5 -28.9 -6.5 -16.1  
EBIT  -73.6 -18.5 -28.9 -6.5 -16.1  
Pre-tax profit (PTP)  5,099.0 934.7 -55.1 -554.8 346.4  
Net earnings  5,100.2 934.7 -55.1 -554.8 346.4  
Pre-tax profit without non-rec. items  5,099 935 -40.9 -555 346  

 
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 0.0  
Shareholders equity total  9,742 4,826 4,721 4,166 4,453  
Interest-bearing liabilities  0.0 0.0 977 0.0 0.0  
Balance sheet total (assets)  9,933 4,826 5,737 4,172 4,471  

Net Debt  -7,202 -3,767 772 -89.8 -14.3  
 
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  -24.7 -18.5 -28.9 -6.5 -16.1  
Gross profit growth  0.0% 25.2% -56.3% 77.7% -149.1%  
Employees  0 0 0 0 0  
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)  9,933 4,826 5,737 4,172 4,471  
Balance sheet change%  -21.8% -51.4% 18.9% -27.3% 7.2%  
Added value  -24.7 -18.5 -28.9 -6.5 -16.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,988 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -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 (%)  297.3% 100.0% 100.0% 100.0% 100.0%  
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 %  45.5% 13.2% -0.3% -0.1% 8.0%  
ROI %  46.0% 13.4% -0.3% -0.1% 8.0%  
ROE %  45.6% 12.8% -1.2% -12.5% 8.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.1% 100.0% 82.3% 99.9% 99.6%  
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, %  29,113.4% 20,352.1% -2,669.4% 1,392.7% 89.2%  
Gearing %  0.0% 0.0% 20.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.7% 112.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  46.5 8,658.0 0.2 36.1 2.0  
Current Ratio  46.5 8,658.0 0.2 36.1 2.0  
Cash and cash equivalent  7,202.1 3,766.6 204.4 89.8 14.3  

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 0.0 339.5 170.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  8,581.3 3,727.1 -879.6 210.4 17.1  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0