INTERFLORA DANMARK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  4.3% 5.2% 3.7% 2.7% 2.5%  
Credit score (0-100)  47 41 51 60 63  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  -0.0 0.0 0.0 0.1 0.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  74,358 73,815 48,409 54,372 56,437  
EBITDA  53,556 44,703 18,927 31,425 33,550  
EBIT  53,556 44,703 18,927 28,245 29,985  
Pre-tax profit (PTP)  40,319.1 33,248.4 13,487.7 26,628.3 28,705.1  
Net earnings  40,319.1 33,248.4 13,487.7 20,744.3 22,375.3  
Pre-tax profit without non-rec. items  53,556 44,703 18,927 26,628 28,705  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 1,913  
Shareholders equity total  -67,737 38,335 20,823 31,154 36,529  
Interest-bearing liabilities  0.0 0.0 0.0 3,923 303  
Balance sheet total (assets)  138,343 93,867 63,137 79,817 88,659  

Net Debt  0.0 0.0 0.0 -39,136 -36,492  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  74,358 73,815 48,409 54,372 56,437  
Gross profit growth  69.0% -0.7% -34.4% 12.3% 3.8%  
Employees  27 29 36 34 34  
Employee growth %  0.0% 7.4% 24.1% -5.6% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  138,343 93,867 63,137 79,817 88,659  
Balance sheet change%  97.2% -32.1% -32.7% 26.4% 11.1%  
Added value  53,555.7 44,703.3 18,926.9 28,244.8 33,549.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -3,181 8,154  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  72.0% 60.6% 39.1% 51.9% 53.1%  
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 %  34.4% 29.8% 24.1% 39.6% 36.3%  
ROI %  34.4% 29.8% 24.1% 56.7% 81.4%  
ROE %  -78.6% -226.2% 45.6% 79.8% 66.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 100.0% 100.0% 39.0% 41.2%  
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% 0.0% -124.5% -108.8%  
Gearing %  0.0% 0.0% 0.0% 12.6% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 85.2% 87.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.9 1.5  
Current Ratio  0.0 0.0 0.0 0.9 1.5  
Cash and cash equivalent  0.0 0.0 0.0 43,058.9 36,794.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 0.0 0.0 -4,085.7 26,066.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,984 1,541 526 831 987  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,984 1,541 526 924 987  
EBIT / employee  1,984 1,541 526 831 882  
Net earnings / employee  1,493 1,146 375 610 658