Blue World Technologies ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.2% 7.0% 4.0% 1.3% 1.7%  
Credit score (0-100)  39 34 48 80 71  
Credit rating  BBB BBB BBB A A  
Credit limit (kEUR)  0.0 0.0 0.0 282.3 13.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 105 585 5,318 4,453  
EBITDA  -2,171 -1,288 -2,336 13.1 50.4  
EBIT  -2,171 -1,288 -2,336 13.1 50.4  
Pre-tax profit (PTP)  -2,203.5 -1,301.5 -2,430.4 -709.6 -1,945.1  
Net earnings  -1,745.0 -849.8 -1,732.2 -202.8 -1,431.2  
Pre-tax profit without non-rec. items  -2,204 -1,302 -2,430 -710 -1,945  

 
See the entire income statement

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

Tangible assets total  201 80.4 3,107 16,344 16,776  
Shareholders equity total  3,245 5,448 12,656 16,471 15,040  
Interest-bearing liabilities  0.1 2.8 1,506 13,814 21,015  
Balance sheet total (assets)  4,980 7,709 17,060 39,770 44,948  

Net Debt  -268 -302 -1.3 11,639 18,805  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  0.0 105 585 5,318 4,453  
Gross profit growth  0.0% 0.0% 455.0% 808.8% -16.3%  
Employees  23 32 48 94 116  
Employee growth %  0.0% 39.1% 50.0% 95.8% 23.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,980 7,709 17,060 39,770 44,948  
Balance sheet change%  0.0% 54.8% 121.3% 133.1% 13.0%  
Added value  -2,171.4 -1,287.8 -2,335.6 13.1 50.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,841 2,578 6,209 18,626 5,541  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
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% -1,221.5% -399.2% 0.2% 1.1%  
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 %  -43.5% -20.1% -18.5% 1.4% 1.8%  
ROI %  -61.5% -27.2% -22.2% 1.5% 1.9%  
ROE %  -53.8% -19.6% -19.1% -1.4% -9.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  78.2% 79.0% 74.2% 42.1% 33.8%  
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, %  12.3% 23.4% 0.1% 88,757.8% 37,296.8%  
Gearing %  0.0% 0.1% 11.9% 83.9% 139.7%  
Net interest  0 0 0 0 0  
Financing costs %  56,184.1% 1,724.1% 18.2% 14.3% 15.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 1.8 1.7 0.4 0.2  
Current Ratio  0.8 0.8 2.0 0.8 0.5  
Cash and cash equivalent  268.2 304.4 1,507.7 2,174.9 2,209.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -233.1 -350.3 2,158.4 -1,955.5 -8,603.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -94 -40 -49 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -94 -40 -49 0 0  
EBIT / employee  -94 -40 -49 0 0  
Net earnings / employee  -76 -27 -36 -2 -12