BLOMSTERBARN AF 2004 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.0% 1.3% 1.1% 1.8% 2.3%  
Credit score (0-100)  88 81 84 70 63  
Credit rating  A A A A BBB  
Credit limit (kDKK)  68.8 19.7 49.2 0.4 0.0  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -4.0 -3.9 -5.6 -5.0 -7.5  
EBITDA  -4.0 -3.9 -5.6 -5.0 -7.5  
EBIT  -4.0 -3.9 -5.6 -5.0 -7.5  
Pre-tax profit (PTP)  1,096.0 96.0 94.2 -5.0 -13.0  
Net earnings  1,096.0 96.0 94.2 -5.0 -13.0  
Pre-tax profit without non-rec. items  1,096 96.0 94.2 -5.0 -13.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,113 1,109 1,090 1,085 1,072  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 730  
Balance sheet total (assets)  1,155 1,153 1,135 1,130 1,850  

Net Debt  -30.3 -28.3 -10.5 -5.5 730  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.0 -3.9 -5.6 -5.0 -7.5  
Gross profit growth  -6.7% 1.6% -42.9% 11.1% -50.0%  
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)  1,155 1,153 1,135 1,130 1,850  
Balance sheet change%  822.4% -0.2% -1.5% -0.4% 63.6%  
Added value  -4.0 -3.9 -5.6 -5.0 -7.5  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  171.2% 8.3% 8.2% -0.4% -0.5%  
ROI %  178.1% 8.6% 8.6% -0.5% -0.5%  
ROE %  178.1% 8.6% 8.6% -0.5% -1.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  96.4% 96.2% 96.0% 96.0% 58.0%  
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, %  756.3% 718.1% 186.5% 109.2% -9,730.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 68.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1.5%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.7 0.6 0.2 0.1 0.0  
Current Ratio  0.7 0.6 0.2 0.1 0.0  
Cash and cash equivalent  30.3 28.3 10.5 5.5 0.1  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -11.8 -15.7 -34.5 -39.5 -47.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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