Blue Logistics Group A/S

 

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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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.6% 15.2% 3.9% 3.2% 5.7%  
Credit score (0-100)  62 13 49 56 39  
Credit rating  BBB BB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -244 -84.0 -92.5 -25.5 -363  
EBITDA  -666 -86.0 -92.5 -25.5 -364  
EBIT  -666 -86.0 -92.5 -25.5 -369  
Pre-tax profit (PTP)  4,024.2 -13,743.0 2,008.6 22,593.3 4,526.5  
Net earnings  4,168.3 -13,743.0 2,010.2 22,589.8 4,646.2  
Pre-tax profit without non-rec. items  4,024 -13,743 2,009 22,593 4,526  

 
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  0.0 0.0 0.0 0.0 71.6  
Shareholders equity total  11,087 -2,656 -11,269 10,506 5,612  
Interest-bearing liabilities  461 418 0.0 0.0 1,311  
Balance sheet total (assets)  11,623 10,097 10,514 10,571 46,970  

Net Debt  434 410 -4.6 -4.1 870  
 
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  -244 -84.0 -92.5 -25.5 -363  
Gross profit growth  40.9% 65.5% -10.1% 72.4% -1,325.7%  
Employees  2 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,623 10,097 10,514 10,571 46,970  
Balance sheet change%  -42.0% -13.1% 4.1% 0.5% 344.3%  
Added value  -666.2 -86.0 -92.5 -25.5 -364.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 815  

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 (%)  273.6% 102.4% 100.0% 100.0% 101.7%  
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 %  28.9% -112.7% 11.7% 139.7% 16.0%  
ROI %  29.0% -113.2% 11.8% 140.0% 52.8%  
ROE %  46.3% -129.7% 19.5% 214.9% 57.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.4% -20.8% -51.7% 99.4% 11.9%  
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, %  -65.1% -476.7% 4.9% 16.3% -238.7%  
Gearing %  4.2% -15.7% 0.0% 0.0% 23.4%  
Net interest  0 0 0 0 0  
Financing costs %  8.1% 0.2% 9.5% 0.0% 10.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.5 6.2 148.0 34.4 0.1  
Current Ratio  5.5 6.2 148.0 34.4 0.1  
Cash and cash equivalent  27.3 8.0 4.6 4.1 441.6  

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  2,391.3 2,316.0 2,205.5 2,168.1 -22,709.8  
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  -333 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -333 0 0 0 0  
EBIT / employee  -333 0 0 0 0  
Net earnings / employee  2,084 0 0 0 0