CVR number 41298065
Industry 58.1900 Other publishing activities

BY FLOWERY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  0.0% 8.5% 7.1% 5.5% 11.8%  
Credit score (0-100)  0 29 32 40 19  
Credit rating  N/A BB BBB BBB 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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -19.4 469 420 9.7  
EBITDA  0.0 -19.4 139 96.0 -74.6  
EBIT  0.0 -24.1 135 92.0 -81.2  
Pre-tax profit (PTP)  0.0 -33.1 128.6 86.0 -83.3  
Net earnings  0.0 -25.9 99.4 66.0 -65.2  
Pre-tax profit without non-rec. items  0.0 -33.1 129 86.0 -83.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 14.2 10.4 7.0 0.0  
Shareholders equity total  0.0 24.1 124 189 124  
Interest-bearing liabilities  0.0 5.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 38.4 195 233 695  
Net Debt  0.0 -10.1 -79.0 -84.0 -81.2  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -19.4 469 420 9.7  
Gross profit growth  0.0% 0.0% 0.0% -10.4% -97.7%  
Employees  0 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)  0 38 195 233 695  
Balance sheet change%  0.0% 0.0% 408.5% 19.3% 198.4%  
Added value  0.0 -19.4 138.7 95.8 -74.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 9 -8 -7 -14  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
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 (%)  0.0% 124.5% 28.8% 21.9% -839.6%  
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% -62.9% 115.6% 43.0% -15.9%  
ROI %  0.0% -82.8% 176.9% 58.7% -47.1%  
ROE %  0.0% -107.1% 134.6% 42.2% -41.7%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 62.9% 63.3% 81.1% 17.8%  
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, %  0.0% 52.4% -57.0% -87.5% 108.9%  
Gearing %  0.0% 20.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 360.2% 257.2% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.7 2.6 5.3 1.2  
Current Ratio  0.0 1.7 2.6 5.3 1.2  
Cash and cash equivalent  0.0 15.2 79.0 84.0 81.2  

Capital use efficiency 
2019
N/A
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  0.0 9.9 113.1 183.0 104.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -19 139 96 -75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -19 139 96 -75  
EBIT / employee  0 -24 135 92 -81  
Net earnings / employee  0 -26 99 66 -65