Blomst & Garn ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 27.5% 14.7% 12.9%  
Credit score (0-100)  0 0 3 14 17  
Credit rating  N/A N/A B BB BB  
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) 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 1,197 0 0  
Gross profit  0.0 0.0 134 225 -1.0  
EBITDA  0.0 0.0 -169 89.2 -1.0  
EBIT  0.0 0.0 -169 59.2 -1.0  
Pre-tax profit (PTP)  0.0 0.0 -188.4 58.5 -1.5  
Net earnings  0.0 0.0 -188.4 58.5 -1.5  
Pre-tax profit without non-rec. items  0.0 0.0 -188 58.5 -1.5  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  0.0 0.0 39.3 0.0 0.0  
Shareholders equity total  0.0 0.0 -188 -79.9 -81.4  
Interest-bearing liabilities  0.0 0.0 161 131 131  
Balance sheet total (assets)  0.0 0.0 44.6 83.6 59.3  

Net Debt  0.0 0.0 158 47.2 71.4  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 1,197 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 134 225 -1.0  
Gross profit growth  0.0% 0.0% 0.0% 67.8% 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)  0 0 45 84 59  
Balance sheet change%  0.0% 0.0% 0.0% 87.3% -29.0%  
Added value  0.0 0.0 -168.6 59.2 -1.0  
Added value %  0.0% 0.0% -14.1% 0.0% 0.0%  
Investments  0 0 39 -69 0  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
EBITDA %  0.0% 0.0% -14.1% 0.0% 0.0%  
EBIT %  0.0% 0.0% -14.1% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -125.6% 26.3% 100.0%  
Net Earnings %  0.0% 0.0% -15.7% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -15.7% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -15.7% 0.0% 0.0%  
ROA %  0.0% 0.0% -72.4% 29.8% -0.6%  
ROI %  0.0% 0.0% -104.7% 40.6% -0.7%  
ROE %  0.0% 0.0% -422.3% 91.3% -2.0%  

Solidity 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  0.0% 0.0% -80.9% -48.9% -57.8%  
Relative indebtedness %  0.0% 0.0% 19.5% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 19.2% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -93.7% 53.0% -7,371.0%  
Gearing %  0.0% 0.0% -85.5% -163.6% -160.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 24.6% 0.5% 0.4%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  0.0 0.0 0.0 0.5 0.4  
Current Ratio  0.0 0.0 0.0 0.5 0.4  
Cash and cash equivalent  0.0 0.0 3.0 83.5 59.3  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Trade debtors turnover (days)  0.0 0.0 2.5 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 3,770.7  
Current assets / Net sales %  0.0% 0.0% 0.4% 0.0% 0.0%  
Net working capital  0.0 0.0 -227.7 -79.9 -81.4  
Net working capital %  0.0% 0.0% -19.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
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