Blomsterpigen Aarhus ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 15.0% 4.7% 3.5% 2.2%  
Credit score (0-100)  0 14 45 51 66  
Credit rating  N/A BB BBB BBB BBB  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 0.1  

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

Income statement (kDKK) 
2018
N/A
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3

Net sales  0 0 0 0 0  
Gross profit  0.0 -20.5 529 965 1,119  
EBITDA  0.0 -202 298 376 551  
EBIT  0.0 -214 261 348 524  
Pre-tax profit (PTP)  0.0 -214.4 259.8 342.6 519.9  
Net earnings  0.0 -214.4 249.1 265.7 404.4  
Pre-tax profit without non-rec. items  0.0 -214 260 343 520  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3

Tangible assets total  0.0 66.1 50.3 55.2 28.8  
Shareholders equity total  0.0 -164 84.7 350 755  
Interest-bearing liabilities  0.0 402 417 160 0.0  
Balance sheet total (assets)  0.0 247 605 694 1,024  

Net Debt  0.0 376 323 51.1 -203  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -20.5 529 965 1,119  
Gross profit growth  0.0% 0.0% 0.0% 82.6% 15.9%  
Employees  0 1 2 3 3  
Employee growth %  0.0% 0.0% 100.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 247 605 694 1,024  
Balance sheet change%  0.0% 0.0% 144.6% 14.7% 47.5%  
Added value  0.0 -202.4 297.7 384.9 550.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 54 -53 -23 -53  

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

Profitability 
2018
N/A
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
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 (%)  0.0% 1,046.3% 49.3% 36.1% 46.8%  
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 %  0.0% -52.0% 51.3% 53.6% 61.6%  
ROI %  0.0% -53.2% 57.7% 68.6% 83.4%  
ROE %  0.0% -86.7% 150.0% 122.1% 73.2%  

Solidity 
2018
N/A
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Equity ratio %  0.0% -39.9% 14.0% 50.5% 73.7%  
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, %  0.0% -186.0% 108.5% 13.6% -36.9%  
Gearing %  0.0% -244.7% 492.7% 45.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 0.3% 1.9% 11.0%  

Liquidity 
2018
N/A
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Quick Ratio  0.0 0.1 0.5 0.9 2.4  
Current Ratio  0.0 0.4 1.0 1.8 3.5  
Cash and cash equivalent  0.0 26.1 94.3 109.3 203.0  

Capital use efficiency 
2018
N/A
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
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  0.0 -262.6 23.1 286.0 684.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -202 149 128 184  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -202 149 125 184  
EBIT / employee  0 -214 130 116 175  
Net earnings / employee  0 -214 125 89 135