BlomGrowth Partners 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  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  14.1% 10.9% 17.6% 16.0% 8.4%  
Credit score (0-100)  16 22 8 11 28  
Credit rating  BB BB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  39 0 0 0 0  
Gross profit  -30.0 -2.9 123 194 30.0  
EBITDA  -30.0 -2.9 3.4 57.8 30.0  
EBIT  -30.0 -2.9 3.4 57.8 30.0  
Pre-tax profit (PTP)  -30.1 -5.0 2.8 57.1 29.3  
Net earnings  -30.1 -5.0 2.8 50.8 22.0  
Pre-tax profit without non-rec. items  -30.1 -5.0 2.8 57.1 29.3  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -15.1 -20.1 7.7 58.5 80.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  30.9 10.3 39.4 114 118  

Net Debt  -30.9 -10.3 -16.0 -82.1 -66.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  39 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -30.0 -2.9 123 194 30.0  
Gross profit growth  0.0% 90.4% 0.0% 57.5% -84.6%  
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)  31 10 39 114 118  
Balance sheet change%  0.0% -66.8% 283.9% 188.3% 4.1%  
Added value  -30.0 -2.9 3.4 57.8 30.0  
Added value %  -77.1% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -77.1% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -77.1% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 2.7% 29.8% 100.0%  
Net Earnings %  -77.3% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -77.3% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -77.3% 0.0% 0.0% 0.0% 0.0%  
ROA %  -65.3% -7.6% 9.6% 75.5% 25.8%  
ROI %  0.0% 0.0% 86.8% 174.6% 43.1%  
ROE %  -97.4% -24.2% 31.2% 153.2% 31.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -32.8% -66.1% 19.6% 51.5% 68.0%  
Relative indebtedness %  118.2% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  38.8% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  102.9% 356.3% -476.8% -142.0% -221.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.3 1.2 2.1 3.1  
Current Ratio  0.7 0.3 1.2 2.1 3.1  
Cash and cash equivalent  30.9 10.3 16.0 82.1 66.4  

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 %  79.4% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -15.1 -20.1 7.7 58.5 80.5  
Net working capital %  -38.8% 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  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