IntoBlue ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 24.2% 9.4% 4.6%  
Credit score (0-100)  0 0 3 25 45  
Credit rating  N/A N/A B BB 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -147 159 1,308  
EBITDA  0.0 0.0 -147 98.3 1,292  
EBIT  0.0 0.0 -279 81.3 1,262  
Pre-tax profit (PTP)  0.0 0.0 -280.5 80.3 1,258.8  
Net earnings  0.0 0.0 -280.5 124.3 981.3  
Pre-tax profit without non-rec. items  0.0 0.0 -280 80.3 1,259  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 170 153 123  
Shareholders equity total  0.0 0.0 -240 -116 865  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 339 488 1,415  

Net Debt  0.0 0.0 -165 -221 -1,281  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -147 159 1,308  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 724.0%  
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)  0 0 339 488 1,415  
Balance sheet change%  0.0% 0.0% 0.0% 43.8% 190.0%  
Added value  0.0 0.0 -147.0 213.8 1,292.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 38 -34 -60  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 190.1% 51.2% 96.5%  
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% -48.2% 13.7% 125.2%  
ROI %  0.0% 0.0% 0.0% 0.0% 292.1%  
ROE %  0.0% 0.0% -82.7% 30.1% 145.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -41.5% -19.2% 61.1%  
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% 112.5% -224.8% -99.2%  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 0.6 2.3  
Current Ratio  0.0 0.0 0.3 0.6 2.3  
Cash and cash equivalent  0.0 0.0 165.4 221.1 1,281.4  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -410.8 -269.4 741.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -147 214 1,292  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -147 98 1,292  
EBIT / employee  0 0 -279 81 1,262  
Net earnings / employee  0 0 -280 124 981