BIRKEBLOMST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.7% 1.5% 1.4% 2.4% 5.0%  
Credit score (0-100)  95 76 76 63 43  
Credit rating  AA A A BBB BBB  
Credit limit (kDKK)  265.8 7,263.6 11.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -9.0 -13,544 -14.1 -17.4 -64.0  
EBITDA  -9.0 -13,544 -14.1 -17.4 -64.0  
EBIT  -9.0 -13,544 -14.1 -17.4 -64.0  
Pre-tax profit (PTP)  1,304.0 -48,568.0 139.0 -166.6 -1,240.8  
Net earnings  1,337.0 -72,900.0 153.0 -166.6 -1,239.0  
Pre-tax profit without non-rec. items  1,304 -48,568 139 -167 -1,241  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,835 1,793,579 1,847 1,680 1,809  
Interest-bearing liabilities  652 401,480 698 305 94.7  
Balance sheet total (assets)  3,687 2,229,890 2,576 2,000 1,930  

Net Debt  401 -116,826 223 62.4 82.7  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  -9.0 -13,544 -14.1 -17.4 -64.0  
Gross profit growth  0.0% -150,388.9% 99.9% -23.1% -268.0%  
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)  3,687 2,229,890 2,576 2,000 1,930  
Balance sheet change%  48.5% 60,379.8% -99.9% -22.4% -3.5%  
Added value  -9.0 -13,544.0 -14.1 -17.4 -64.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  42.9% -3.2% 0.0% -5.9% -62.9%  
ROI %  45.3% -3.3% 0.0% -5.9% -63.5%  
ROE %  60.9% -8.1% 0.0% -9.4% -71.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  76.9% 80.4% 71.7% 84.0% 93.7%  
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, %  -4,455.6% 862.6% -1,575.4% -358.4% -129.2%  
Gearing %  23.0% 22.4% 37.8% 18.1% 5.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 6.4% 0.0% 6.5% 2.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.0 2.4 1.8 2.8 2.8  
Current Ratio  2.0 2.4 1.8 2.8 2.8  
Cash and cash equivalent  251.0 518,306.0 475.8 242.3 12.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  876.0 121,516.0 114.6 569.1 212.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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