Blomsterværksted Vest 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  16.4% 18.9% 17.8% 17.9% 17.3%  
Credit score (0-100)  12 7 8 8 8  
Credit rating  BB B B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -1.5 -4.5 -4.5 -3.8 43.3  
EBITDA  -1.5 -4.5 -4.5 -3.8 -159  
EBIT  -1.5 -4.5 -4.5 -3.8 -159  
Pre-tax profit (PTP)  -1.5 -4.5 -4.5 -3.8 -159.8  
Net earnings  -1.2 -4.5 -4.5 -3.8 -124.8  
Pre-tax profit without non-rec. items  -1.5 -4.5 -4.5 -3.8 -160  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  39.6 35.1 30.6 26.9 -97.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 125  
Balance sheet total (assets)  43.5 40.5 40.5 30.6 352  

Net Debt  -40.5 0.0 0.0 0.0 97.3  
 
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  -1.5 -4.5 -4.5 -3.8 43.3  
Gross profit growth  0.0% -200.0% 0.0% 16.7% 0.0%  
Employees  0 0 0 0 1  
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)  44 41 41 31 352  
Balance sheet change%  0.8% -6.9% 0.0% -24.4% 1,048.0%  
Added value  -1.5 -4.5 -4.5 -3.8 -159.4  
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  -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 (%)  100.0% 100.0% 100.0% 100.0% -368.5%  
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 %  -3.5% -10.7% -11.1% -10.5% -66.4%  
ROI %  -3.7% -12.0% -13.7% -13.0% -209.3%  
ROE %  -2.9% -12.0% -13.7% -13.0% -65.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  91.1% 86.7% 75.6% 87.8% -21.8%  
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, %  2,697.0% 0.0% 0.0% 0.0% -61.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% -128.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  11.2 7.5 4.1 8.2 0.7  
Current Ratio  11.2 7.5 4.1 8.2 0.8  
Cash and cash equivalent  40.5 0.0 0.0 0.0 28.2  

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  39.6 35.1 30.6 26.9 -97.9  
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  0 0 0 0 -159  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -159  
EBIT / employee  0 0 0 0 -159  
Net earnings / employee  0 0 0 0 -125