Blue West 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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  10.5% 8.0% 22.4% 18.8% 27.8%  
Credit score (0-100)  24 30 3 6 1  
Credit rating  BB BB B B B  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  49.3 121 124 74.1 2.8  
EBITDA  32.5 -60.9 -136 28.7 -16.6  
EBIT  26.5 -66.9 -154 10.7 -34.6  
Pre-tax profit (PTP)  20.1 -71.3 -158.5 -2.3 -48.6  
Net earnings  16.1 -71.3 -237.5 -2.3 -48.6  
Pre-tax profit without non-rec. items  20.1 -71.3 -159 -2.3 -48.6  

 
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  15.0 9.0 81.0 63.0 45.0  
Shareholders equity total  200 129 -108 -111 -159  
Interest-bearing liabilities  67.5 68.1 143 133 217  
Balance sheet total (assets)  347 326 120 84.4 71.3  

Net Debt  -28.1 33.1 128 113 217  
 
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  49.3 121 124 74.1 2.8  
Gross profit growth  -58.2% 145.0% 2.4% -40.2% -96.2%  
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)  347 326 120 84 71  
Balance sheet change%  -24.3% -6.0% -63.2% -29.6% -15.5%  
Added value  32.5 -60.9 -135.7 28.7 -16.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 -12 54 -36 -36  

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

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 (%)  53.7% -55.4% -124.2% 14.5% -1,241.1%  
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 %  6.6% -19.9% -55.5% 5.1% -16.2%  
ROI %  8.3% -28.8% -90.4% 7.8% -19.7%  
ROE %  8.4% -43.3% -190.8% -2.3% -62.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  57.8% 39.6% -47.5% -56.8% -69.1%  
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, %  -86.4% -54.4% -94.7% 394.0% -1,302.5%  
Gearing %  33.7% 52.8% -131.8% -120.3% -136.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 6.5% 4.6% 9.4% 8.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.2 0.2 0.1 0.0  
Current Ratio  1.8 1.3 0.2 0.1 0.1  
Cash and cash equivalent  95.6 35.0 14.4 20.2 0.6  

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  117.3 52.0 -189.5 -173.8 -204.4  
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  32 -61 -136 29 -17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  32 -61 -136 29 -17  
EBIT / employee  26 -67 -154 11 -35  
Net earnings / employee  16 -71 -238 -2 -49