blomus Copenhagen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  4.7% 14.8% 9.5% 9.3% 7.6%  
Credit score (0-100)  47 14 24 26 31  
Credit rating  BBB BB BB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,442 1,206 2,493 2,597 2,462  
EBITDA  909 -667 157 342 161  
EBIT  902 -668 157 342 161  
Pre-tax profit (PTP)  891.9 -687.7 144.4 330.2 155.7  
Net earnings  691.5 -687.3 144.4 330.2 154.7  
Pre-tax profit without non-rec. items  892 -688 144 330 156  

 
See the entire income statement

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

Tangible assets total  1.6 0.0 0.0 0.0 0.0  
Shareholders equity total  1,624 937 1,081 1,411 1,566  
Interest-bearing liabilities  0.0 0.0 175 12.2 1.4  
Balance sheet total (assets)  2,087 1,829 2,222 2,051 2,268  

Net Debt  -501 -1,062 -1,267 -812 -1,071  
 
See the entire balance sheet

Volume 
2019
2019/12
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  2,442 1,206 2,493 2,597 2,462  
Gross profit growth  0.9% -50.6% 106.7% 4.2% -5.2%  
Employees  1 1 1 1 1  
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)  2,087 1,829 2,222 2,051 2,268  
Balance sheet change%  47.4% -12.4% 21.5% -7.7% 10.6%  
Added value  908.6 -666.7 157.0 341.6 161.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13 -3 0 0 0  

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

Profitability 
2019
2019/12
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 (%)  36.9% -55.4% 6.3% 13.2% 6.6%  
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 %  51.5% -34.1% 7.8% 16.0% 7.5%  
ROI %  68.8% -47.9% 13.3% 25.5% 10.8%  
ROE %  54.1% -53.7% 14.3% 26.5% 10.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.8% 51.2% 48.7% 68.8% 69.1%  
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, %  -55.2% 159.4% -807.2% -237.8% -663.4%  
Gearing %  0.0% 0.0% 16.1% 0.9% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 14.4% 12.4% 87.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.2 2.5 1.9 3.2 3.2  
Current Ratio  5.2 2.5 1.9 3.2 3.2  
Cash and cash equivalent  501.3 1,062.4 1,441.9 824.5 1,072.6  

Capital use efficiency 
2019
2019/12
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  1,675.6 1,105.6 1,081.2 1,411.4 1,566.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  909 -667 157 342 161  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  909 -667 157 342 161  
EBIT / employee  902 -668 157 342 161  
Net earnings / employee  691 -687 144 330 155