CVR number 37760927
Industry 62.0200 Computer consultancy activities

Blue Water Media ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  3.3% 2.5% 2.3% 1.9% 2.3%  
Credit score (0-100)  56 62 64 69 63  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.8 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,391 2,968 4,444 3,750 3,364  
EBITDA  25.1 923 1,588 520 19.9  
EBIT  17.7 920 1,588 520 19.9  
Pre-tax profit (PTP)  15.8 939.0 1,492.5 612.8 301.9  
Net earnings  11.4 734.1 1,163.6 477.5 234.2  
Pre-tax profit without non-rec. items  15.8 939 1,492 613 302  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  3.7 0.0 0.0 0.0 0.0  
Shareholders equity total  112 846 2,010 1,887 2,121  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  355 1,475 2,689 2,266 2,522  
Net Debt  -298 -1,221 -2,038 -1,972 -2,064  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,391 2,968 4,444 3,750 3,364  
Gross profit growth  12.8% 113.4% 49.7% -15.6% -10.3%  
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)  355 1,475 2,689 2,266 2,522  
Balance sheet change%  -35.3% 315.5% 82.3% -15.7% 11.3%  
Added value  25.1 923.4 1,588.0 520.1 19.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 -7 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  1.3% 31.0% 35.7% 13.9% 0.6%  
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 %  3.9% 103.1% 76.3% 24.8% 12.8%  
ROI %  16.7% 197.0% 111.2% 31.5% 15.3%  
ROE %  10.7% 153.3% 81.5% 24.5% 11.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  31.5% 57.4% 74.7% 83.3% 84.1%  
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, %  -1,189.5% -132.2% -128.3% -379.2% -10,377.0%  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 2.3 4.0 6.0 6.3  
Current Ratio  1.4 2.3 4.0 6.0 6.3  
Cash and cash equivalent  298.2 1,220.9 2,037.7 1,972.3 2,064.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 50.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  108.2 522.3 1,277.3 1,041.2 714.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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