BLUECARE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  2.3% 2.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 41.8% 24.2% 19.9%  
Credit score (0-100)  0 0 0 4 6  
Credit rating  N/A N/A C 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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 -439 -338 -273  
Gross profit  0.0 0.0 -218 -127 -165  
EBITDA  0.0 0.0 -218 -127 -303  
EBIT  0.0 0.0 -218 -127 -303  
Pre-tax profit (PTP)  0.0 0.0 -210.0 -118.6 -300.2  
Net earnings  0.0 0.0 -210.0 -118.6 -300.2  
Pre-tax profit without non-rec. items  0.0 0.0 -210 -119 -300  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 27.0 327  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 13.1  
Balance sheet total (assets)  0.0 0.0 82.6 74.6 359  

Net Debt  0.0 0.0 0.0 0.0 13.1  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 -439 -338 -273  
Net sales growth  0.0% 0.0% 0.0% -23.1% -19.1%  
Gross profit  0.0 0.0 -218 -127 -165  
Gross profit growth  0.0% 0.0% 0.0% 41.8% -29.8%  
Employees  0 0 1 0 0  
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 83 75 359  
Balance sheet change%  0.0% 0.0% 0.0% -9.7% 381.3%  
Added value  0.0 0.0 -217.9 -126.9 -302.5  
Added value %  0.0% 0.0% 49.7% 37.6% 110.8%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
EBITDA %  0.0% 0.0% 49.7% 37.6% 110.8%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 183.6%  
Net Earnings %  0.0% 0.0% 47.8% 35.1% 109.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 47.8% 35.1% 109.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 47.8% 35.1% 109.9%  
ROA %  0.0% 0.0% -262.9% -161.6% -139.5%  
ROI %  0.0% 0.0% 0.0% -941.7% -164.8%  
ROE %  0.0% 0.0% -254.2% -216.5% -169.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 0.0% 36.2% 91.1%  
Relative indebtedness %  0.0% 0.0% -18.8% -14.1% -11.7%  
Relative net indebtedness %  0.0% 0.0% -18.8% -14.1% -11.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% -4.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 4.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% -36.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 1.0 1.6 11.3  
Current Ratio  0.0 0.0 1.0 1.6 11.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Trade debtors turnover (days)  0.0 0.0 -20.1 -15.1 -0.0  
Trade creditors turnover (days)  0.0 0.0 -136.5 -82.5 -0.0  
Current assets / Net sales %  0.0% 0.0% -18.8% -22.1% -131.5%  
Net working capital  0.0 0.0 0.0 27.0 327.1  
Net working capital %  0.0% 0.0% 0.0% -8.0% -119.8%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 -439 0 0  
Added value / employee  0 0 -218 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -218 0 0  
EBIT / employee  0 0 -218 0 0  
Net earnings / employee  0 0 -210 0 0