BB Blomster Holding 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 3.5% 10.8% 4.9% 14.3%  
Credit score (0-100)  57 53 21 44 14  
Credit rating  BBB BBB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -22.0 -11.7 -42.8 -45.4 -42.7  
EBITDA  -22.0 -11.7 -42.8 -45.4 -42.7  
EBIT  -22.0 -11.7 -42.8 -45.4 -42.7  
Pre-tax profit (PTP)  -1,419.0 -3,020.2 -6,268.9 375.4 -6,348.8  
Net earnings  -1,424.0 -3,022.2 -6,268.9 376.6 -6,359.0  
Pre-tax profit without non-rec. items  -1,419 -3,020 -6,269 375 -6,349  

 
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 0.0 0.0  
Shareholders equity total  9,976 6,953 685 1,061 -5,298  
Interest-bearing liabilities  0.0 0.0 54.5 110 489  
Balance sheet total (assets)  9,999 6,963 2,804 3,002 2,525  

Net Debt  -3,996 -1,064 53.1 63.3 484  
 
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  -22.0 -11.7 -42.8 -45.4 -42.7  
Gross profit growth  0.0% 46.9% -265.9% -6.2% 5.9%  
Employees  0 0 0 0 0  
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)  9,999 6,963 2,804 3,002 2,525  
Balance sheet change%  0.0% -30.4% -59.7% 7.1% -15.9%  
Added value  -22.0 -11.7 -42.8 -45.4 -42.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  -14.0% -35.4% -128.3% 12.9% 1.8%  
ROI %  -14.1% -35.5% -128.6% 13.0% 1.8%  
ROE %  -14.3% -35.7% -164.2% 43.1% -354.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.8% 99.9% 24.4% 35.3% -67.7%  
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, %  18,163.6% 9,096.0% -124.0% -139.4% -1,133.5%  
Gearing %  0.0% 0.0% 8.0% 10.3% -9.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.4% 0.0% 2,152.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  334.8 264.8 4.5 4.1 0.0  
Current Ratio  334.8 264.8 4.5 4.1 0.0  
Cash and cash equivalent  3,996.0 1,063.5 1.5 46.4 4.9  

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  6,008.0 2,487.6 221.0 365.7 -490.6  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0