CVR number 37266566
Industry 46.6200 Wholesale of machine tools

BlueMachine ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.5% 7.0% 3.8% 7.0%  
Credit score (0-100)  0 31 36 53 36  
Credit rating  N/A BB BBB BBB BBB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 0 0 0  
Gross profit  0.0 442 1,541 934 441  
EBITDA  0.0 165 634 197 -177  
EBIT  0.0 75.5 544 107 -312  
Pre-tax profit (PTP)  0.0 74.9 536.1 68.3 -348.4  
Net earnings  0.0 60.4 418.2 53.3 -278.2  
Pre-tax profit without non-rec. items  0.0 74.9 536 68.3 -348  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Tangible assets total  0.0 160 120 80.0 40.0  
Shareholders equity total  0.0 101 520 521 190  
Interest-bearing liabilities  0.0 51.0 10.0 934 928  
Balance sheet total (assets)  0.0 565 2,971 1,745 1,630  
Net Debt  0.0 51.0 -1,160 896 928  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 442 1,541 934 441  
Gross profit growth  0.0% 0.0% 248.3% -39.4% -52.8%  
Employees  0 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 565 2,971 1,745 1,630  
Balance sheet change%  0.0% 0.0% 425.7% -41.3% -6.6%  
Added value  0.0 165.5 634.3 196.9 -177.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 370 -180 -180 -225  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 17.1% 35.3% 11.4% -70.7%  
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% 13.4% 31.2% 3.7% -19.3%  
ROI %  0.0% 49.5% 162.0% 8.8% -25.4%  
ROE %  0.0% 59.6% 134.7% 10.2% -78.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 17.9% 17.5% 29.9% 11.7%  
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% 30.8% -182.9% 455.2% -524.1%  
Gearing %  0.0% 50.3% 1.9% 179.2% 488.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.0% 53.5% 3.9% 2.4%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.1 1.1 1.0 1.0  
Current Ratio  0.0 0.2 1.1 1.2 1.0  
Cash and cash equivalent  0.0 0.0 1,170.1 37.5 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -358.6 139.7 231.0 -7.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 165 0 197 -177  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 165 0 197 -177  
EBIT / employee  0 75 0 107 -312  
Net earnings / employee  0 60 0 53 -278