Blomst & Bi ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 19.7% 11.7% 23.1% 14.8%  
Credit score (0-100)  0 6 19 3 13  
Credit rating  N/A B BB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -128 -15.0 -23.4 -7.8  
EBITDA  0.0 -128 -15.0 -23.4 -7.8  
EBIT  0.0 -131 -48.0 -87.7 -7.8  
Pre-tax profit (PTP)  0.0 -130.9 -48.8 -87.8 -7.8  
Net earnings  0.0 -130.9 -48.8 -87.8 -7.8  
Pre-tax profit without non-rec. items  0.0 -131 -48.8 -87.8 -7.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 89.8 40.9 -46.9 -54.7  
Interest-bearing liabilities  0.0 0.0 16.8 40.8 47.6  
Balance sheet total (assets)  0.0 97.3 65.2 1.4 0.4  

Net Debt  0.0 -0.0 15.8 39.4 47.2  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -128 -15.0 -23.4 -7.8  
Gross profit growth  0.0% 0.0% 88.3% -56.4% 66.5%  
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)  0 97 65 1 0  
Balance sheet change%  0.0% 0.0% -32.9% -97.8% -75.3%  
Added value  0.0 -128.2 -15.0 -54.7 -7.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 95 -66 -129 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 102.1% 320.5% 374.6% 100.0%  
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% -134.6% -59.0% -154.4% -15.2%  
ROI %  0.0% -145.9% -65.0% -178.0% -17.7%  
ROE %  0.0% -145.9% -74.7% -414.4% -869.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 92.3% 62.7% -97.0% -99.4%  
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, %  0.0% 0.0% -105.9% -168.2% -602.1%  
Gearing %  0.0% 0.0% 41.1% -87.1% -86.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.5% 0.4% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 1.0 1.4 0.4  

Capital use efficiency 
2019
N/A
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  0.0 -7.5 -23.3 -46.9 -54.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -8  
EBIT / employee  0 0 0 0 -8  
Net earnings / employee  0 0 0 0 -8