FORFATTERSKABET BLOMSTERBØRN APS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.9% 13.5% 11.3% 6.1% 10.1%  
Credit score (0-100)  9 17 20 38 24  
Credit rating  B B B 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
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8

Net sales  6 57 15 0 0  
Gross profit  -16.5 -56.3 -10.4 -4.9 2.6  
EBITDA  -16.5 -56.3 -10.4 -4.9 2.6  
EBIT  -16.5 -56.3 -10.4 -4.9 2.6  
Pre-tax profit (PTP)  -39.8 -56.6 -10.9 -4.9 1.6  
Net earnings  -39.8 -56.6 -10.9 -4.9 1.6  
Pre-tax profit without non-rec. items  -39.8 -56.6 -10.9 -4.9 1.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8

Tangible assets total  0.0 0.0 0.0 0.0 2.0  
Shareholders equity total  -13.0 -69.6 -80.5 -85.4 -83.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 161  
Balance sheet total (assets)  40.0 53.3 36.9 45.0 77.2  

Net Debt  -0.3 -25.1 -8.8 -0.1 160  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8

Net sales  6 57 15 0 0  
Net sales growth  289.7% 786.5% -73.3% -100.0% 0.0%  
Gross profit  -16.5 -56.3 -10.4 -4.9 2.6  
Gross profit growth  45.4% -241.4% 81.5% 53.0% 0.0%  
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)  40 53 37 45 77  
Balance sheet change%  -41.5% 33.0% -30.7% 21.8% 71.6%  
Added value  -16.5 -56.3 -10.4 -4.9 2.6  
Added value %  -255.9% -98.6% -68.1% 0.0% 0.0%  
Investments  0 0 0 0 2  

Net sales trend  1.0 2.0 -1.0 -2.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 1.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
EBITDA %  -255.9% -98.6% -68.1% 0.0% 0.0%  
EBIT %  -255.9% -98.6% -68.1% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -616.6% -99.1% -71.3% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -616.6% -99.1% -71.3% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -616.6% -99.1% -71.3% 0.0% 0.0%  
ROA %  10.8% -64.1% -8.7% -4.0% 1.8%  
ROI %  -295.3% 0.0% 0.0% 0.0% 3.2%  
ROE %  -119.0% -121.4% -24.2% -11.9% 2.7%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  -24.5% -56.7% -68.6% -65.5% -52.0%  
Relative indebtedness %  821.8% 214.9% 768.4% 0.0% 0.0%  
Relative net indebtedness %  816.6% 171.0% 710.9% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  2.0% 44.6% 84.3% 2.3% 6,224.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% -192.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1.2%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  0.8 0.4 0.3 0.1 0.2  
Current Ratio  0.8 0.4 0.3 0.1 0.2  
Cash and cash equivalent  0.3 25.1 8.8 0.1 1.0  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 %  620.7% 93.2% 241.6% 0.0% 0.0%  
Net working capital  -13.0 -69.6 -80.5 -115.4 -125.8  
Net working capital %  -201.1% -121.8% -526.8% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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