BLUEGROUND DENMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.5% 12.6%  
Credit score (0-100)  0 0 0 36 18  
Credit rating  N/A N/A N/A BBB BB  
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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 905 8,354  
EBITDA  0.0 0.0 0.0 -1,239 5,144  
EBIT  0.0 0.0 0.0 -4,672 -4,288  
Pre-tax profit (PTP)  0.0 0.0 0.0 -5,996.1 -6,746.2  
Net earnings  0.0 0.0 0.0 -5,996.1 -6,746.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -5,996 -6,746  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 46,522 2,898  
Shareholders equity total  0.0 0.0 0.0 -5,956 -12,710  
Interest-bearing liabilities  0.0 0.0 0.0 23,025 16,575  
Balance sheet total (assets)  0.0 0.0 0.0 51,094 7,912  

Net Debt  0.0 0.0 0.0 21,891 16,139  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 905 8,354  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 823.5%  
Employees  0 0 0 3 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 51,094 7,912  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -84.5%  
Added value  0.0 0.0 0.0 -4,671.6 5,144.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 43,089 -53,056  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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% 0.0% 0.0% -516.4% -51.3%  
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% 0.0% 0.0% -8.2% -10.9%  
ROI %  0.0% 0.0% 0.0% -8.7% -12.0%  
ROE %  0.0% 0.0% 0.0% -11.7% -22.9%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% -10.8% -62.9%  
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% 0.0% 0.0% -1,767.1% 313.7%  
Gearing %  0.0% 0.0% 0.0% -386.6% -130.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.5% 12.8%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.2 1.2  
Current Ratio  0.0 0.0 0.0 0.2 1.1  
Cash and cash equivalent  0.0 0.0 0.0 1,133.9 436.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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 0.0 0.0 -12,975.9 246.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -1,557 1,286  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -413 1,286  
EBIT / employee  0 0 0 -1,557 -1,072  
Net earnings / employee  0 0 0 -1,999 -1,687