Blue Power Partners HoldCo ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 2.9% 1.3% 1.1%  
Credit score (0-100)  0 0 57 80 83  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 2,313.2 0.0 1,439.9 8,081.7  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 153,414 241,061  
EBITDA  0.0 13,174 19,095 31,401 75,370  
EBIT  0.0 13,174 19,095 30,903 74,602  
Pre-tax profit (PTP)  0.0 10,984.0 15,006.0 31,266.8 72,290.4  
Net earnings  0.0 10,984.0 15,006.0 24,568.9 55,037.7  
Pre-tax profit without non-rec. items  0.0 13,174 19,095 31,267 72,290  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 1,253 2,022  
Shareholders equity total  0.0 17,379 19,549 41,258 87,803  
Interest-bearing liabilities  0.0 0.0 0.0 7,554 12,171  
Balance sheet total (assets)  0.0 19,417 55,595 96,466 153,390  

Net Debt  0.0 0.0 0.0 -5,154 -21,157  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 0.0 153,414 241,061  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 57.1%  
Employees  0 0 0 206 239  
Employee growth %  0.0% 0.0% 0.0% 0.0% 16.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 19,417 55,595 96,466 153,390  
Balance sheet change%  0.0% 0.0% 186.3% 73.5% 59.0%  
Added value  0.0 13,174.0 19,095.0 30,902.8 75,370.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,336 -96  

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

Profitability 
2019
N/A
2020
N/A
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% 0.0% 0.0% 20.1% 30.9%  
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 %  0.0% 67.8% 50.9% 43.2% 62.2%  
ROI %  0.0% 67.8% 50.9% 62.8% 104.2%  
ROE %  0.0% 63.2% 81.3% 81.7% 87.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 100.0% 100.0% 43.6% 57.9%  
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, %  0.0% 0.0% 0.0% -16.4% -28.1%  
Gearing %  0.0% 0.0% 0.0% 18.3% 13.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 41.9% 54.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.8 2.3  
Current Ratio  0.0 0.0 0.0 1.8 2.3  
Cash and cash equivalent  0.0 0.0 0.0 12,707.8 33,327.4  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 0.0 40,498.4 81,963.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 150 315  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 152 315  
EBIT / employee  0 0 0 150 312  
Net earnings / employee  0 0 0 119 230