Bluestar Properties ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.0% 0.7% 0.9% 0.6% 0.7%  
Credit score (0-100)  87 94 88 96 94  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  275.6 630.3 564.9 1,331.4 1,256.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  477 920 414 1,121 2,090  
EBITDA  477 920 369 996 1,907  
EBIT  542 2,089 543 5,624 2,270  
Pre-tax profit (PTP)  261.3 1,789.3 1,384.6 5,892.5 999.6  
Net earnings  212.0 1,395.3 1,076.4 4,589.6 775.7  
Pre-tax profit without non-rec. items  261 1,789 1,385 5,892 1,000  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  11,791 21,495 39,495 44,290 44,652  
Shareholders equity total  4,181 5,577 6,653 11,243 12,019  
Interest-bearing liabilities  9,048 16,157 31,756 28,766 28,140  
Balance sheet total (assets)  13,844 22,954 41,338 44,717 44,836  

Net Debt  6,995 15,711 30,046 28,342 28,026  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  477 920 414 1,121 2,090  
Gross profit growth  109.4% 93.1% -55.0% 170.5% 86.5%  
Employees  0 0 1 1 1  
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)  13,844 22,954 41,338 44,717 44,836  
Balance sheet change%  -3.3% 65.8% 80.1% 8.2% 0.3%  
Added value  541.7 2,088.7 542.6 5,623.7 2,269.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,435 9,704 18,000 4,795 362  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  113.7% 227.0% 131.0% 501.7% 108.6%  
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 %  3.8% 11.4% 6.8% 15.3% 5.1%  
ROI %  3.9% 11.8% 7.1% 16.0% 5.3%  
ROE %  6.4% 28.6% 17.6% 51.3% 6.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  30.2% 24.3% 16.1% 25.1% 26.8%  
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, %  1,467.8% 1,707.1% 8,141.7% 2,845.8% 1,469.3%  
Gearing %  216.4% 289.7% 477.3% 255.9% 234.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.4% 3.3% 2.2% 4.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  9.3 1.1 1.6 0.4 0.2  
Current Ratio  9.3 1.1 1.6 0.4 0.2  
Cash and cash equivalent  2,052.8 446.3 1,709.3 424.1 114.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,831.9 60.2 724.1 -608.9 -567.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 543 5,624 2,270  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 369 996 1,907  
EBIT / employee  0 0 543 5,624 2,270  
Net earnings / employee  0 0 1,076 4,590 776