Blomsterkroghen 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  14.2% 10.3% 12.5% 8.2% 10.0%  
Credit score (0-100)  16 24 17 29 23  
Credit rating  BB BB BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  254 394 608 488 267  
EBITDA  104 -19.3 66.0 -4.1 -52.7  
EBIT  104 -19.3 66.0 -9.1 -57.7  
Pre-tax profit (PTP)  101.9 124.6 65.0 -9.3 -62.7  
Net earnings  95.6 96.9 49.7 1.9 -47.3  
Pre-tax profit without non-rec. items  102 125 65.0 -9.3 -62.7  

 
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  0.0 0.0 0.0 15.0 10.0  
Shareholders equity total  -82.2 14.7 64.4 66.2 18.9  
Interest-bearing liabilities  148 2.5 3.5 3.7 2.2  
Balance sheet total (assets)  160 150 189 220 95.5  

Net Debt  28.6 -79.5 -48.4 -81.0 -29.1  
 
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  254 394 608 488 267  
Gross profit growth  0.0% 55.0% 54.1% -19.7% -45.2%  
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)  160 150 189 220 95  
Balance sheet change%  0.0% -6.0% 25.8% 16.2% -56.5%  
Added value  104.5 -19.3 66.0 -9.1 -52.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 10 -10  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 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 (%)  41.1% -4.9% 10.9% -1.9% -21.6%  
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 %  24.9% 63.8% 38.9% -4.5% -36.6%  
ROI %  33.9% 151.5% 155.3% -13.2% -126.8%  
ROE %  59.9% 111.1% 125.8% 2.9% -111.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -34.0% 9.8% 34.1% 30.2% 19.8%  
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, %  27.4% 410.8% -73.3% 1,976.8% 55.2%  
Gearing %  -179.8% 17.0% 5.4% 5.6% 11.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 0.4% 32.4% 5.4% 167.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 1.4 1.7 1.3 1.1  
Current Ratio  0.6 1.4 1.7 1.3 1.1  
Cash and cash equivalent  119.2 82.0 51.9 84.7 31.3  

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  -99.3 42.5 79.7 51.2 8.9  
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 -19 66 -9 -53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  104 -19 66 -4 -53  
EBIT / employee  104 -19 66 -9 -58  
Net earnings / employee  96 97 50 2 -47