CVR number 36907150
Industry 39.0000 Remediation activities and other waste management services

Blue Miljø ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.9% 2.3% 13.5%  
Credit score (0-100)  0 0 72 67 18  
Credit rating  N/A N/A A BBB BB  
Credit limit (kDKK)  0.0 0.0 0.6 0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 3,697  
Gross profit  0.0 0.0 1,514 2,643 905  
EBITDA  0.0 0.0 523 569 -1,238  
EBIT  0.0 0.0 239 122 -2,081  
Pre-tax profit (PTP)  0.0 0.0 235.1 -206.2 -2,539.4  
Net earnings  0.0 0.0 297.4 -162.8 -2,539.4  
Pre-tax profit without non-rec. items  0.0 0.0 235 -206 -2,539  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 2,375 3,848 4,235  
Shareholders equity total  0.0 0.0 1,918 1,755 -792  
Interest-bearing liabilities  0.0 0.0 704 282 0.0  
Balance sheet total (assets)  0.0 0.0 6,757 7,937 8,269  
Net Debt  0.0 0.0 508 250 -42.7  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 3,697  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,514 2,643 905  
Gross profit growth  0.0% 0.0% 0.0% 74.5% -65.8%  
Employees  0 0 5 0 3  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 6,757 7,937 8,269  
Balance sheet change%  0.0% 0.0% 0.0% 17.5% 4.2%  
Added value  0.0 0.0 522.5 405.6 -1,238.0  
Added value %  0.0% 0.0% 0.0% 0.0% -33.5%  
Investments  0 0 2,092 1,026 -457  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% 0.0% -33.5%  
EBIT %  0.0% 0.0% 0.0% 0.0% -56.3%  
EBIT to gross profit (%)  0.0% 0.0% 15.8% 4.6% -229.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -68.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -45.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -68.7%  
ROA %  0.0% 0.0% 4.9% 2.1% -24.1%  
ROI %  0.0% 0.0% 5.8% 2.5% -61.6%  
ROE %  0.0% 0.0% 15.5% -8.9% -50.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 28.4% 22.1% -8.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 245.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 243.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 97.2% 43.9% 3.4%  
Gearing %  0.0% 0.0% 36.7% 16.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 26.7% 72.8% 350.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.7 0.7 0.4  
Current Ratio  0.0 0.0 1.2 1.6 0.4  
Cash and cash equivalent  0.0 0.0 196.2 32.0 42.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 82.2  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 238.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 109.1%  
Net working capital  0.0 0.0 287.0 947.2 -5,026.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% -136.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 1,232  
Added value / employee  0 0 105 0 -413  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 105 0 -413  
EBIT / employee  0 0 48 0 -694  
Net earnings / employee  0 0 59 0 -846