BLUE WAVE AALBORG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.8% 17.4% 24.7% 21.5% 24.9%  
Credit score (0-100)  16 10 4 4 2  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -8.8 -9.8 158 -1.3 -9.8  
EBITDA  -8.8 -9.8 136 -1.3 -9.8  
EBIT  -8.8 -9.8 136 -1.3 -9.8  
Pre-tax profit (PTP)  -8.8 -11.3 133.0 -2.2 -11.5  
Net earnings  -8.8 -11.3 108.0 -1.9 -11.5  
Pre-tax profit without non-rec. items  -8.8 -11.3 133 -2.2 -11.5  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -25.9 -37.2 70.8 68.9 57.4  
Interest-bearing liabilities  30.0 41.1 0.0 35.4 36.3  
Balance sheet total (assets)  4.1 4.0 93.0 108 95.7  

Net Debt  29.9 41.1 -92.9 -72.3 -55.4  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.8 -9.8 158 -1.3 -9.8  
Gross profit growth  -428.4% -11.4% 0.0% 0.0% -642.3%  
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)  4 4 93 108 96  
Balance sheet change%  -96.5% -2.2% 2,224.1% 15.8% -11.1%  
Added value  -8.8 -9.8 135.7 -1.3 -9.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 85.9% 100.0% 100.0%  
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 %  -10.7% -27.4% 202.3% -1.3% -9.7%  
ROI %  -58.4% -27.4% 242.6% -1.5% -9.9%  
ROE %  -14.5% -280.5% 288.8% -2.7% -18.3%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  -86.3% -90.3% 76.2% 64.0% 60.0%  
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, %  -341.4% -421.4% -68.5% 5,465.5% 563.9%  
Gearing %  -115.8% -110.4% 0.0% 51.3% 63.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 4.5% 13.2% 4.9% 4.8%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.1 0.1 4.2 2.8 2.5  
Current Ratio  0.1 0.1 4.2 2.8 2.5  
Cash and cash equivalent  0.1 0.0 93.0 107.7 91.7  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -25.9 -37.2 70.8 68.9 57.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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