ÆRENLUND BLOMSTER, FRUGT OG GRØNT 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  6.8% 6.9% 7.3% 5.6% 7.2%  
Credit score (0-100)  37 35 32 40 27  
Credit rating  BBB BBB BBB BBB BBB  
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  1,147 1,580 1,867 1,878 1,912  
EBITDA  47.5 74.0 69.3 46.6 -1.5  
EBIT  -6.7 19.8 17.7 5.7 -9.9  
Pre-tax profit (PTP)  -9.1 17.4 14.0 -2.7 -14.6  
Net earnings  -9.1 17.4 14.0 -2.7 -14.6  
Pre-tax profit without non-rec. items  -9.1 17.4 14.0 -2.7 -14.6  

 
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  82.9 61.2 42.0 33.6 25.2  
Shareholders equity total  47.0 64.5 78.4 75.7 61.1  
Interest-bearing liabilities  276 315 0.0 0.0 0.0  
Balance sheet total (assets)  697 864 769 641 635  

Net Debt  122 -20.7 -299 -240 -255  
 
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  1,147 1,580 1,867 1,878 1,912  
Gross profit growth  3.5% 37.7% 18.2% 0.6% 1.8%  
Employees  4 4 5 6 7  
Employee growth %  -20.0% 0.0% 25.0% 20.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  697 864 769 641 635  
Balance sheet change%  -8.7% 23.9% -10.9% -16.7% -0.8%  
Added value  47.5 74.0 69.3 57.3 -1.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -108 -108 -103 -82 -17  

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

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 (%)  -0.6% 1.3% 0.9% 0.3% -0.5%  
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 %  -0.9% 2.5% 2.2% 0.8% -1.6%  
ROI %  -1.9% 5.6% 7.7% 7.4% -14.5%  
ROE %  -17.7% 31.3% 19.6% -3.5% -21.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  10.9% 7.5% 10.2% 11.8% 9.6%  
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, %  257.0% -28.0% -431.4% -514.4% 17,062.0%  
Gearing %  586.8% 489.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 0.8% 2.3% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.6 0.6 1.0 1.2  
Current Ratio  0.6 0.8 0.8 1.4 1.4  
Cash and cash equivalent  153.7 336.1 298.9 239.7 255.2  

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  -242.6 -171.0 -105.3 153.6 147.4  
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  12 18 14 10 -0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  12 18 14 8 -0  
EBIT / employee  -2 5 4 1 -1  
Net earnings / employee  -2 4 3 -0 -2