CVR number 33036876
Industry 47.7610 Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

BLOMSTER I HJERTING 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  3.5% 2.1% 1.6% 2.5% 2.1%  
Credit score (0-100)  54 67 73 62 66  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.1 3.4 0.0 0.1  
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  1,496 1,831 2,162 1,904 2,269  
EBITDA  190 380 550 247 157  
EBIT  111 301 455 136 55.4  
Pre-tax profit (PTP)  22.5 328.0 374.3 52.3 284.2  
Net earnings  13.0 254.4 290.1 39.3 219.6  
Pre-tax profit without non-rec. items  22.5 328 374 52.3 284  
 
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  3,950 3,871 4,308 4,383 4,299  
Shareholders equity total  510 765 1,055 1,094 1,314  
Interest-bearing liabilities  3,240 2,454 2,808 2,948 2,413  
Balance sheet total (assets)  4,329 4,377 4,893 4,926 4,868  
Net Debt  3,216 2,330 2,628 2,932 2,411  
 
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  1,496 1,831 2,162 1,904 2,269  
Gross profit growth  -3.2% 22.4% 18.1% -11.9% 19.2%  
Employees  5 6 6 7 6  
Employee growth %  0.0% 20.0% 0.0% 16.7% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,329 4,377 4,893 4,926 4,868  
Balance sheet change%  -1.4% 1.1% 11.8% 0.7% -1.2%  
Added value  190.0 380.5 550.5 231.3 157.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -158 -158 342 -35 -186  
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
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 (%)  7.4% 16.5% 21.1% 7.2% 2.4%  
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 %  3.6% 9.2% 9.8% 2.8% 7.8%  
ROI %  4.1% 11.1% 12.2% 3.3% 9.8%  
ROE %  2.6% 39.9% 31.9% 3.7% 18.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  11.8% 17.5% 21.6% 22.2% 27.0%  
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, %  1,692.6% 612.5% 477.4% 1,185.6% 1,535.2%  
Gearing %  635.0% 320.9% 266.2% 269.5% 183.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 2.5% 3.1% 2.9% 3.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.2 0.3 0.3 0.3  
Current Ratio  0.2 0.4 0.5 0.4 0.4  
Cash and cash equivalent  23.8 123.4 180.2 16.8 1.7  

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  -1,264.4 -935.7 -667.0 -920.5 -1,027.8  
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  38 63 92 33 26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  38 63 92 35 26  
EBIT / employee  22 50 76 19 9  
Net earnings / employee  3 42 48 6 37