BLUE SEARCH & SELECTION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  7.2% 7.2% 7.2% 7.2% 7.2%  
Bankruptcy risk  8.4% 5.5% 7.1% 6.8% 4.5%  
Credit score (0-100)  29 40 33 34 46  
Credit rating  BB BBB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  421 1,228 702 454 329  
EBITDA  -102 122 -45.6 246 68.5  
EBIT  -107 117 -50.2 146 68.5  
Pre-tax profit (PTP)  -107.9 116.2 -58.9 143.2 63.7  
Net earnings  -83.8 90.2 -49.9 110.2 47.7  
Pre-tax profit without non-rec. items  -108 116 -58.9 143 63.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  9.6 4.6 0.0 0.0 0.0  
Shareholders equity total  47.7 138 88.0 198 246  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  350 510 511 417 312  

Net Debt  -41.2 -25.2 -52.4 -9.6 -85.3  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  421 1,228 702 454 329  
Gross profit growth  -13.5% 191.7% -42.8% -35.3% -27.7%  
Employees  1 1 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)  350 510 511 417 312  
Balance sheet change%  41.2% 45.7% 0.2% -18.4% -25.1%  
Added value  -102.3 122.3 -45.6 150.9 68.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 102 103 -200 1  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  -25.5% 9.6% -7.1% 32.2% 20.9%  
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 %  -35.9% 27.3% -9.8% 31.5% 18.8%  
ROI %  -109.1% 126.4% -44.4% 102.2% 30.9%  
ROE %  -86.3% 97.2% -44.2% 77.0% 21.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  13.6% 27.0% 17.2% 47.5% 78.8%  
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, %  40.2% -20.6% 114.8% -3.9% -124.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  48.3% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.0 1.0 0.6 1.2 2.6  
Current Ratio  1.0 1.0 0.6 1.2 2.6  
Cash and cash equivalent  41.2 25.2 52.4 9.6 85.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  9.5 -7.6 -165.4 44.8 105.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -102 122 -46 151 69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -102 122 -46 246 69  
EBIT / employee  -107 117 -50 146 69  
Net earnings / employee  -84 90 -50 110 48