CVR number 28682085
Industry 01.1300 Growing of vegetables and melons, roots and tubers

FASHION FLOWERS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  1.0% 1.2% 3.2% 1.9% 2.0%  
Credit score (0-100)  88 81 54 69 68  
Credit rating  A A BBB A A  
Credit limit (kDKK)  301.4 117.2 0.0 1.1 0.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  4,164 5,194 3,455 4,001 4,281  
EBITDA  1,039 1,651 -94.0 772 689  
EBIT  914 1,422 -398 437 303  
Pre-tax profit (PTP)  694.0 1,165.0 -677.0 120.0 7.8  
Net earnings  540.0 906.0 -526.0 95.0 7.3  
Pre-tax profit without non-rec. items  694 1,165 -677 120 7.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  236 2,385 2,082 2,203 2,312  
Shareholders equity total  2,815 3,721 3,196 3,290 3,298  
Interest-bearing liabilities  1,063 2,688 2,369 2,456 1,804  
Balance sheet total (assets)  7,511 11,711 10,007 9,862 9,319  
Net Debt  -844 523 2,354 1,028 -271  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,164 5,194 3,455 4,001 4,281  
Gross profit growth  12.2% 24.7% -33.5% 15.8% 7.0%  
Employees  10 10 10 11 12  
Employee growth %  0.0% 0.0% 0.0% 10.0% 9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,511 11,711 10,007 9,862 9,319  
Balance sheet change%  15.6% 55.9% -14.6% -1.4% -5.5%  
Added value  1,039.0 1,651.0 -94.0 741.0 689.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -174 1,920 -607 -214 -277  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  22.0% 27.4% -11.5% 10.9% 7.1%  
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 %  13.1% 14.8% -3.7% 4.4% 3.2%  
ROI %  23.8% 26.4% -6.5% 7.7% 5.6%  
ROE %  21.0% 27.7% -15.2% 2.9% 0.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  37.5% 31.8% 31.9% 33.4% 35.4%  
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, %  -81.2% 31.7% -2,504.3% 133.2% -39.4%  
Gearing %  37.8% 72.2% 74.1% 74.7% 54.7%  
Net interest  0 0 0 0 0  
Financing costs %  19.2% 13.7% 11.0% 13.1% 13.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.2 1.0 1.1 1.0  
Current Ratio  1.8 1.5 1.4 1.4 1.3  
Cash and cash equivalent  1,907.0 2,165.0 15.0 1,428.0 2,075.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,233.0 3,119.0 2,285.0 2,027.0 1,714.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  104 165 -9 67 57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  104 165 -9 70 57  
EBIT / employee  91 142 -40 40 25  
Net earnings / employee  54 91 -53 9 1