CVR number 41570385
Industry 47.7610 Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

BB Blomster Værnedamsvej ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  0.0% 0.0% 16.5% 16.5% 28.2%  
Credit score (0-100)  0 0 10 10 1  
Credit rating  N/A N/A BB BB B  
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) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 772 624 315  
EBITDA  0.0 0.0 -249 -53.9 -317  
EBIT  0.0 0.0 -288 -93.5 -357  
Pre-tax profit (PTP)  0.0 0.0 -290.7 -105.0 -436.0  
Net earnings  0.0 0.0 -290.7 -102.5 -436.0  
Pre-tax profit without non-rec. items  0.0 0.0 -291 -105 -436  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 338 299 259  
Shareholders equity total  0.0 0.0 -682 -784 -1,220  
Interest-bearing liabilities  0.0 0.0 965 931 1,016  
Balance sheet total (assets)  0.0 0.0 609 573 380  
Net Debt  0.0 0.0 911 790 941  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 772 624 315  
Gross profit growth  0.0% 0.0% 0.0% -19.3% -49.5%  
Employees  0 0 3 2 2  
Employee growth %  0.0% 0.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 609 573 380  
Balance sheet change%  0.0% 0.0% 0.0% -5.9% -33.8%  
Added value  0.0 0.0 -248.5 -53.9 -317.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 299 -79 -79  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -37.3% -15.0% -113.3%  
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% 0.0% -22.3% -7.1% -24.0%  
ROI %  0.0% 0.0% -28.9% -9.7% -36.5%  
ROE %  0.0% 0.0% -47.8% -17.3% -91.6%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% -52.8% -57.8% -76.3%  
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% -366.7% -1,466.1% -296.6%  
Gearing %  0.0% 0.0% -141.5% -118.7% -83.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.6% 1.2% 8.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.2 0.2 0.1  
Current Ratio  0.0 0.0 0.2 0.2 0.1  
Cash and cash equivalent  0.0 0.0 53.8 141.3 75.2  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -988.6 -1,050.4 -1,445.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -83 -27 -159  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -83 -27 -159  
EBIT / employee  0 0 -96 -47 -178  
Net earnings / employee  0 0 -97 -51 -218