Blå Congo IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  8.3% 8.3% 8.3% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 23.2% 24.2%  
Credit score (0-100)  0 0 0 5 4  
Credit rating  N/A N/A N/A B B  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 831 1,467  
Gross profit  0.0 0.0 0.0 215 428  
EBITDA  0.0 0.0 0.0 70.0 -271  
EBIT  0.0 0.0 0.0 70.0 -271  
Pre-tax profit (PTP)  0.0 0.0 0.0 70.0 -271.2  
Net earnings  0.0 0.0 0.0 70.0 -271.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 70.0 -271  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 0.0 100  
Shareholders equity total  0.0 0.0 0.0 25.0 9.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 25.0 184  

Net Debt  0.0 0.0 0.0 -25.0 -34.3  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 831 1,467  
Net sales growth  0.0% 0.0% 0.0% 0.0% 76.5%  
Gross profit  0.0 0.0 0.0 215 428  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 98.9%  
Employees  0 0 0 0 0  
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 0 25 184  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 637.2%  
Added value  0.0 0.0 0.0 70.0 -271.2  
Added value %  0.0% 0.0% 0.0% 8.4% -18.5%  
Investments  0 0 0 0 100  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 8.4% -18.5%  
EBIT %  0.0% 0.0% 0.0% 8.4% -18.5%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 32.5% -63.4%  
Net Earnings %  0.0% 0.0% 0.0% 8.4% -18.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 8.4% -18.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 8.4% -18.5%  
ROA %  0.0% 0.0% 0.0% 280.0% -259.1%  
ROI %  0.0% 0.0% 0.0% 280.0% -1,579.0%  
ROE %  0.0% 0.0% 0.0% 280.0% -1,579.0%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 100.0% 5.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 11.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% -3.0% 9.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -35.7% 12.6%  
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 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.0 0.2  
Current Ratio  0.0 0.0 0.0 0.0 0.5  
Cash and cash equivalent  0.0 0.0 0.0 25.0 34.3  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 3.0% 5.7%  
Net working capital  0.0 0.0 0.0 25.0 -90.6  
Net working capital %  0.0% 0.0% 0.0% 3.0% -6.2%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0