SE BLUE RENEWABLES K/S - Group

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.4% 0.4% 0.4% 29.3%  
Credit score (0-100)  0 100 100 99 2  
Credit rating  N/A AAA AAA AAA C  
Credit limit (kDKK)  0.0 41,105.1 43,558.0 44,077.5 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 91,723 110,976 53,809 0.0  
EBITDA  0.0 74,720 92,505 92,324 0.0  
EBIT  0.0 40,221 38,661 69,550 0.0  
Pre-tax profit (PTP)  0.0 13,667.0 24,531.0 61,403.0 0.0  
Net earnings  0.0 13,667.0 24,531.0 61,403.0 0.0  
Pre-tax profit without non-rec. items  0.0 13,667 24,531 61,403 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 662,449 583,033 604,033 0.0  
Shareholders equity total  0.0 316,697 343,362 362,850 0.0  
Interest-bearing liabilities  0.0 407,788 274,301 194,697 0.0  
Balance sheet total (assets)  0.0 837,226 722,199 711,035 0.0  

Net Debt  0.0 291,999 168,859 113,883 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 91,723 110,976 53,809 0.0  
Gross profit growth  0.0% 0.0% 21.0% -51.5% -100.0%  
Employees  0 23 22 9 0  
Employee growth %  0.0% 0.0% -4.3% -59.1% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 837,226 722,199 711,035 0  
Balance sheet change%  0.0% 0.0% -13.7% -1.5% -100.0%  
Added value  0.0 74,720.0 92,505.0 123,394.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 642,568 -147,769 -1,699 -604,217  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 43.9% 34.8% 129.3% 0.0%  
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 %  0.0% 4.8% 5.0% 9.9% 0.0%  
ROI %  0.0% 5.1% 5.3% 10.8% 0.0%  
ROE %  0.0% 4.3% 7.4% 17.4% 0.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 37.8% 47.5% 51.0% 0.0%  
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% 390.8% 182.5% 123.4% 0.0%  
Gearing %  0.0% 128.8% 79.9% 53.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.1% 4.3% 4.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.5 1.8 0.8 0.0  
Current Ratio  0.0 1.7 1.9 0.9 0.0  
Cash and cash equivalent  0.0 115,789.0 105,442.0 80,814.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 63,302.0 63,726.0 -15,055.0 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 3,249 4,205 13,710 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 3,249 4,205 10,258 0  
EBIT / employee  0 1,749 1,757 7,728 0  
Net earnings / employee  0 594 1,115 6,823 0