COPENHAGEN BLUE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.7% 0.8% 1.0% 0.7%  
Credit score (0-100)  97 94 91 86 92  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  7,216.5 7,042.6 6,913.3 4,143.3 7,485.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -70.8 -132 -94.9 -94.8 -73.6  
EBITDA  -70.8 -132 -94.9 -94.8 -73.6  
EBIT  -70.8 -132 -94.9 -94.8 -73.6  
Pre-tax profit (PTP)  5,761.6 3,691.3 10,272.0 -6,823.2 7,915.2  
Net earnings  4,572.5 2,413.2 8,109.4 -5,330.1 6,216.9  
Pre-tax profit without non-rec. items  5,762 3,691 10,272 -6,823 7,915  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  72,451 73,864 81,691 76,074 80,820  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  74,930 74,503 84,141 76,153 81,247  

Net Debt  -41,860 -62,982 -70,831 -58,750 -66,535  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  -70.8 -132 -94.9 -94.8 -73.6  
Gross profit growth  0.0% -86.4% 28.2% 0.0% 22.3%  
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)  74,930 74,503 84,141 76,153 81,247  
Balance sheet change%  4.6% -0.6% 12.9% -9.5% 6.7%  
Added value  -70.8 -132.0 -94.9 -94.8 -73.6  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 100.0% 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 %  8.6% 6.6% 13.4% 6.9% 13.4%  
ROI %  8.6% 6.6% 13.6% 7.0% 13.4%  
ROE %  6.4% 3.3% 10.4% -6.8% 7.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.7% 99.1% 97.1% 99.9% 99.5%  
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, %  59,084.4% 47,699.2% 74,676.3% 61,962.0% 90,343.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  99.3 304.6 38.4 770.1 329.2  
Current Ratio  99.3 304.6 38.4 770.1 329.2  
Cash and cash equivalent  41,859.5 62,982.1 70,831.3 58,749.9 66,535.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  13,149.0 7,317.6 2,320.5 5,291.7 5,739.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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