CVR number 30730968
Industry 749990

BLUE ATLANT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 2.6% 5.8% 4.2% 3.9%  
Credit score (0-100)  57 60 39 47 50  
Credit rating  BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  708 838 588 816 761  
EBITDA  486 483 -254 322 361  
EBIT  437 403 -284 292 319  
Pre-tax profit (PTP)  357.2 298.7 -385.1 221.2 225.5  
Net earnings  287.6 255.7 -394.8 161.7 162.5  
Pre-tax profit without non-rec. items  357 299 -385 221 225  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  4,232 4,785 2,963 3,851 4,100  
Shareholders equity total  1,541 1,740 1,288 1,391 1,493  
Interest-bearing liabilities  2,789 3,538 1,890 2,500 2,529  
Balance sheet total (assets)  4,478 5,385 3,269 4,029 4,152  
Net Debt  2,578 2,971 1,637 2,424 2,500  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  708 838 588 816 761  
Gross profit growth  21.5% 18.3% -29.8% 38.9% -6.8%  
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)  4,478 5,385 3,269 4,029 4,152  
Balance sheet change%  -6.4% 20.3% -39.3% 23.2% 3.1%  
Added value  486.4 482.6 -254.0 321.9 360.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -577 474 -1,852 857 207  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  61.7% 48.1% -48.3% 35.7% 41.9%  
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 %  9.4% 8.2% -6.6% 8.0% 7.8%  
ROI %  9.7% 8.3% -6.6% 8.1% 7.9%  
ROE %  20.2% 15.6% -26.1% 12.1% 11.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  34.5% 32.4% 39.4% 34.5% 35.9%  
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, %  530.1% 615.6% -644.6% 753.2% 692.7%  
Gearing %  181.0% 203.3% 146.7% 179.7% 169.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 3.3% 3.7% 3.2% 3.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 0.4 2.6 1.1 0.2  
Current Ratio  1.5 0.4 2.6 1.1 0.2  
Cash and cash equivalent  210.9 567.3 252.6 75.9 28.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  78.5 -1,111.6 186.8 14.2 -209.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  486 483 -254 322 361  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  486 483 -254 322 361  
EBIT / employee  437 403 -284 292 319  
Net earnings / employee  288 256 -395 162 162