team.blue Nordic ApS - Group

 

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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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.9% 0.9% 0.8% 0.8% 0.9%  
Credit score (0-100)  90 88 92 93 87  
Credit rating  A A AA AA A  
Credit limit (mDKK)  27.8 23.8 17.6 19.2 19.6  

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

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

Net sales  393 417 477 536 600  
Gross profit  237 252 290 312 351  
EBITDA  160 175 199 212 243  
EBIT  28.3 32.6 51.0 61.4 91.1  
Pre-tax profit (PTP)  12.0 19.8 33.6 47.9 80.0  
Net earnings  -12.7 -6.1 5.0 16.4 40.8  
Pre-tax profit without non-rec. items  12.0 19.8 33.6 47.9 80.0  

 
See the entire income statement

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

Tangible assets total  68.1 67.2 69.6 80.5 87.1  
Shareholders equity total  310 244 98.7 115 156  
Interest-bearing liabilities  325 290 335 204 70.1  
Balance sheet total (assets)  803 743 642 545 492  

Net Debt  276 223 286 176 39.7  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  393 417 477 536 600  
Net sales growth  17.4% 6.0% 14.4% 12.5% 11.9%  
Gross profit  237 252 290 312 351  
Gross profit growth  17.1% 6.0% 15.4% 7.4% 12.5%  
Employees  185 176 180 187 197  
Employee growth %  -12.7% -4.9% 2.3% 3.9% 5.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  803 743 642 545 492  
Balance sheet change%  -11.3% -7.4% -13.6% -15.0% -9.7%  
Added value  160.2 175.2 199.2 209.5 242.8  
Added value %  40.8% 42.0% 41.8% 39.1% 40.5%  
Investments  -166 -230 -234 -229 -233  

Net sales trend  3.0 4.0 5.0 5.0 5.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  40.8% 42.0% 41.8% 39.5% 40.5%  
EBIT %  7.2% 7.8% 10.7% 11.4% 15.2%  
EBIT to gross profit (%)  11.9% 12.9% 17.6% 19.7% 25.9%  
Net Earnings %  -3.2% -1.5% 1.1% 3.1% 6.8%  
Profit before depreciation and extraordinary items %  30.3% 32.8% 32.1% 31.1% 32.1%  
Pre tax profit less extraordinaries %  3.1% 4.7% 7.1% 8.9% 13.3%  
ROA %  3.5% 4.9% 7.6% 10.6% 18.0%  
ROI %  4.4% 6.4% 10.6% 16.1% 32.6%  
ROE %  -3.8% -2.2% 2.9% 15.3% 30.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.9% 32.8% 15.4% 21.1% 31.7%  
Relative indebtedness %  125.0% 119.6% 113.9% 80.2% 56.1%  
Relative net indebtedness %  112.5% 103.4% 103.7% 75.0% 51.0%  
Net int. bear. debt to EBITDA, %  172.1% 127.1% 143.7% 83.1% 16.3%  
Gearing %  104.9% 119.2% 339.1% 177.0% 44.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 5.9% 6.1% 5.6% 9.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.2 0.2 0.2 0.3  
Current Ratio  0.2 0.2 0.2 0.2 0.3  
Cash and cash equivalent  49.3 67.8 48.6 27.9 30.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  23.4 28.2 28.5 27.1 31.1  
Trade creditors turnover (days)  226.9 326.9 250.1 262.9 439.6  
Current assets / Net sales %  22.3% 27.8% 21.1% 15.3% 18.4%  
Net working capital  -390.5 -373.1 -417.7 -322.8 -206.9  
Net working capital %  -99.4% -89.5% -87.6% -60.2% -34.5%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  2 2 3 3 3  
Added value / employee  1 1 1 1 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 1 1 1 1  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  -0 -0 0 0 0