CVR number 26665620
Industry 47.7610 Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

ALEXANDRA BLOMSTER 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  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  8.7% 7.0% 5.0% 3.2% 3.8%  
Credit score (0-100)  29 34 42 56 50  
Credit rating  BB BBB BBB BBB BBB  
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  4,095 4,218 5,134 5,223 4,601  
EBITDA  266 362 141 305 182  
EBIT  142 263 68.8 258 133  
Pre-tax profit (PTP)  120.1 250.8 60.5 250.4 132.0  
Net earnings  91.0 195.6 47.2 195.3 102.7  
Pre-tax profit without non-rec. items  120 251 60.5 250 132  
 
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  286 188 156 108 58.5  
Shareholders equity total  279 475 522 717 820  
Interest-bearing liabilities  352 106 289 101 68.9  
Balance sheet total (assets)  1,700 2,325 1,707 1,650 1,998  
Net Debt  -314 -1,156 -112 -670 -1,194  
 
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  4,095 4,218 5,134 5,223 4,601  
Gross profit growth  11.5% 3.0% 21.7% 1.7% -11.9%  
Employees  15 14 16 15 11  
Employee growth %  -11.8% -6.7% 14.3% -6.3% -26.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,700 2,325 1,707 1,650 1,998  
Balance sheet change%  8.2% 36.8% -26.6% -3.3% 21.1%  
Added value  265.9 361.8 141.4 330.8 182.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -147 -197 -105 -94 -100  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  3.5% 6.2% 1.3% 4.9% 2.9%  
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 %  8.7% 13.1% 3.4% 15.4% 7.5%  
ROI %  21.5% 43.5% 9.9% 31.7% 15.8%  
ROE %  38.9% 51.9% 9.5% 31.5% 13.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  16.4% 20.4% 30.6% 43.5% 41.0%  
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, %  -118.0% -319.6% -79.1% -219.5% -654.5%  
Gearing %  125.9% 22.3% 55.3% 14.1% 8.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 5.6% 4.2% 4.0% 4.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.9 0.9 1.1 1.3  
Current Ratio  0.9 1.1 1.1 1.4 1.6  
Cash and cash equivalent  665.3 1,262.0 400.5 771.4 1,262.7  

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  -191.2 96.9 176.3 408.3 654.7  
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  18 26 9 22 17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  18 26 9 20 17  
EBIT / employee  9 19 4 17 12  
Net earnings / employee  6 14 3 13 9