PJ-BLUETECH ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.5% 9.3% 13.8% 21.9% 14.9%  
Credit score (0-100)  18 28 16 4 13  
Credit rating  BB BB BB B BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  1,584 586 113 670 0  
Gross profit  666 206 60.3 179 0.0  
EBITDA  56.2 -117 -30.9 117 0.0  
EBIT  56.2 -117 -30.9 117 0.0  
Pre-tax profit (PTP)  56.2 -117.2 -30.9 117.2 0.0  
Net earnings  43.8 -92.3 -24.2 90.6 0.0  
Pre-tax profit without non-rec. items  56.2 -117 -30.9 117 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  214 81.6 57.3 148 80.0  
Interest-bearing liabilities  104 117 121 0.0 0.0  
Balance sheet total (assets)  472 447 196 148 80.0  

Net Debt  -319 3.6 50.8 0.0 0.0  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  1,584 586 113 670 0  
Net sales growth  1.1% -63.0% -80.6% 490.9% -100.0%  
Gross profit  666 206 60.3 179 0.0  
Gross profit growth  18.2% -69.1% -70.7% 197.6% -100.0%  
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)  472 447 196 148 80  
Balance sheet change%  2.1% -5.4% -56.2% -24.5% -45.9%  
Added value  56.2 -117.2 -30.9 117.2 0.0  
Added value %  3.6% -20.0% -27.3% 17.5% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  3.6% -20.0% -27.3% 17.5% 0.0%  
EBIT %  3.6% -20.0% -27.3% 17.5% 0.0%  
EBIT to gross profit (%)  8.4% -56.9% -51.3% 65.3% 0.0%  
Net Earnings %  2.8% -15.8% -21.4% 13.5% 0.0%  
Profit before depreciation and extraordinary items %  2.8% -15.8% -21.4% 13.5% 0.0%  
Pre tax profit less extraordinaries %  3.6% -20.0% -27.3% 17.5% 0.0%  
ROA %  12.0% -25.5% -9.6% 68.1% 0.0%  
ROI %  19.3% -45.4% -16.4% 71.7% 0.0%  
ROE %  22.8% -62.5% -34.9% 88.3% 0.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  45.3% 18.2% 29.3% 100.0% 100.0%  
Relative indebtedness %  16.3% 62.4% 122.3% 0.0% 0.0%  
Relative net indebtedness %  -10.4% 43.1% 60.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -567.0% -3.0% -164.2% 0.0% 0.0%  
Gearing %  48.6% 143.5% 211.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.8 1.2 1.4 0.0 0.0  
Current Ratio  1.8 1.2 1.4 0.0 0.0  
Cash and cash equivalent  422.7 113.5 70.6 0.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 73.6 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  29.8% 76.4% 172.8% 0.0% 0.0%  
Net working capital  213.8 81.6 57.3 -0.0 0.0  
Net working capital %  13.5% 13.9% 50.6% -0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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