Blue Hat ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.2% 12.8% 10.5% 11.3% 12.1%  
Credit score (0-100)  24 20 25 23 19  
Credit rating  BB BB BB BB BB  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  147 143 183 274 313  
EBITDA  147 143 183 274 313  
EBIT  147 143 183 274 313  
Pre-tax profit (PTP)  113.4 110.9 151.7 253.5 302.0  
Net earnings  88.4 86.5 118.3 197.7 233.9  
Pre-tax profit without non-rec. items  113 111 152 253 302  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -480 -393 -275 -77.3 157  
Interest-bearing liabilities  245 208 221 130 0.0  
Balance sheet total (assets)  244 322 285 408 246  

Net Debt  217 182 184 -54.3 -54.8  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  147 143 183 274 313  
Gross profit growth  0.0% -2.9% 28.2% 49.7% 14.3%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  244 322 285 408 246  
Balance sheet change%  0.0% 32.0% -11.3% 43.0% -39.7%  
Added value  146.9 142.8 183.0 274.1 313.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  20.3% 19.8% 28.7% 52.4% 85.6%  
ROI %  60.0% 63.0% 85.3% 156.5% 218.9%  
ROE %  36.2% 30.6% 39.0% 57.0% 82.8%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -66.3% -55.0% -49.1% -15.9% 63.6%  
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, %  147.9% 127.8% 100.7% -19.8% -17.5%  
Gearing %  -51.0% -52.9% -80.3% -167.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  27.4% 14.0% 14.6% 11.8% 17.4%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.3 0.5 0.5 0.8 2.7  
Current Ratio  0.3 0.5 0.5 0.8 2.7  
Cash and cash equivalent  27.6 25.9 36.5 183.8 54.8  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -479.8 -393.3 -275.0 -77.3 156.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 183 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 183 0 0  
EBIT / employee  0 0 183 0 0  
Net earnings / employee  0 0 118 0 0