CVR number 26929741
Industry 46.2200 Wholesale of flowers and plants

FLOWER KING 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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  2.3% 3.0% 1.8% 1.8% 1.6%  
Credit score (0-100)  66 57 70 71 73  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.1 0.0 1.4 2.4 6.1  
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  551 514 507 511 510  
EBITDA  128 127 321 327 326  
EBIT  19.6 6.2 200 206 208  
Pre-tax profit (PTP)  19.6 6.2 199.8 205.9 208.1  
Net earnings  -1.8 -13.2 135.7 138.7 139.1  
Pre-tax profit without non-rec. items  19.6 6.2 200 206 208  
 
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  4,308 4,252 4,131 4,010 3,892  
Shareholders equity total  3,321 3,308 3,444 3,582 3,722  
Interest-bearing liabilities  177 0.4 0.0 2.0 2.0  
Balance sheet total (assets)  4,889 4,730 4,648 4,713 4,685  
Net Debt  -64.9 -52.5 -94.1 -91.2 -50.1  
 
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  551 514 507 511 510  
Gross profit growth  -22.0% -6.7% -1.4% 0.9% -0.2%  
Employees  1 1 1 1 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)  4,889 4,730 4,648 4,713 4,685  
Balance sheet change%  -3.6% -3.3% -1.7% 1.4% -0.6%  
Added value  127.6 127.0 320.6 326.8 325.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -111 -177 -242 -242 -235  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  3.6% 1.2% 39.4% 40.3% 40.8%  
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 %  0.4% 0.1% 4.3% 4.4% 4.4%  
ROI %  0.4% 0.1% 4.4% 4.6% 4.6%  
ROE %  -0.1% -0.4% 4.0% 3.9% 3.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  67.9% 69.9% 74.1% 76.0% 79.4%  
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, %  -50.9% -41.3% -29.4% -27.9% -15.4%  
Gearing %  5.3% 0.0% 0.0% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.2% 1.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 0.3 0.8 0.9 2.6  
Current Ratio  0.9 0.3 0.8 0.9 2.6  
Cash and cash equivalent  241.5 52.8 94.1 93.2 52.1  

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  -23.6 -108.2 -28.5 -35.4 221.4  
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  128 127 321 327 326  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  128 127 321 327 326  
EBIT / employee  20 6 200 206 208  
Net earnings / employee  -2 -13 136 139 139