CVR number 40815376
Industry 47.7620 Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Billigblomst Næstved ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
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% 3.3% 1.6% 1.6% 0.7%  
Credit score (0-100)  39 55 73 74 94  
Credit rating  BBB BBB A A AA  
Credit limit (kDKK)  0.0 0.0 10.1 20.3 1,144.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  2,671 5,318 10,117 9,100 10,016  
EBITDA  791 2,309 3,346 1,301 3,053  
EBIT  598 2,083 2,756 489 2,231  
Pre-tax profit (PTP)  514.6 1,978.9 2,504.9 141.6 1,677.5  
Net earnings  390.1 1,543.8 1,948.9 78.9 1,308.6  
Pre-tax profit without non-rec. items  515 1,979 2,505 142 1,677  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  1,022 1,579 1,897 2,732 2,568  
Shareholders equity total  430 1,974 3,923 8,002 9,310  
Interest-bearing liabilities  4,513 2,721 10,914 15,398 8,156  
Balance sheet total (assets)  10,069 10,737 21,738 26,095 20,686  
Net Debt  4,248 2,621 10,787 15,178 7,978  
 
See the entire balance sheet

Volume 
2019
2020/6
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  2,671 5,318 10,117 9,100 10,016  
Gross profit growth  0.0% 99.1% 90.2% -10.1% 10.1%  
Employees  10 10 19 21 18  
Employee growth %  0.0% 0.0% 90.0% 10.5% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,069 10,737 21,738 26,095 20,686  
Balance sheet change%  0.0% 6.6% 102.5% 20.0% -20.7%  
Added value  790.6 2,308.9 3,346.5 1,079.7 3,053.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,472 257 -419 -124 -1,064  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
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 (%)  22.4% 39.2% 27.2% 5.4% 22.3%  
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 %  5.9% 20.0% 17.0% 2.1% 9.6%  
ROI %  12.0% 42.6% 28.1% 2.6% 10.9%  
ROE %  90.7% 128.4% 66.1% 1.3% 15.1%  

Solidity 
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  4.3% 18.4% 18.0% 30.7% 45.0%  
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, %  537.3% 113.5% 322.3% 1,166.6% 261.3%  
Gearing %  1,049.3% 137.8% 278.2% 192.4% 87.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 2.9% 3.7% 2.7% 4.7%  

Liquidity 
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.0 0.1 0.2  
Current Ratio  0.7 0.8 1.0 1.2 1.4  
Cash and cash equivalent  265.2 100.0 127.8 220.5 178.0  

Capital use efficiency 
2019
2020/6
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  -2,935.1 -1,698.4 -653.1 2,766.1 4,257.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  79 231 176 51 170  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  79 231 176 62 170  
EBIT / employee  60 208 145 23 124  
Net earnings / employee  39 154 103 4 73