Billigblomst Herning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.4% 0.6%  
Credit score (0-100)  0 0 0 77 95  
Credit rating  N/A N/A N/A A AA  
Credit limit (kDKK)  0.0 0.0 0.0 47.0 1,248.7  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 8,255 10,537  
EBITDA  0.0 0.0 0.0 1,144 4,434  
EBIT  0.0 0.0 0.0 478 3,704  
Pre-tax profit (PTP)  0.0 0.0 0.0 266.9 3,508.9  
Net earnings  0.0 0.0 0.0 209.3 2,698.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 267 3,509  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 2,825 2,342  
Shareholders equity total  0.0 0.0 0.0 5,749 9,346  
Interest-bearing liabilities  0.0 0.0 0.0 5,799 4,643  
Balance sheet total (assets)  0.0 0.0 0.0 15,742 18,975  

Net Debt  0.0 0.0 0.0 5,607 4,480  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 8,255 10,537  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 27.6%  
Employees  0 0 0 21 18  
Employee growth %  0.0% 0.0% 0.0% 0.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 15,742 18,975  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 20.5%  
Added value  0.0 0.0 0.0 478.5 4,434.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,393 -1,328  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 0.0% 5.8% 35.2%  
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% 0.0% 0.0% 3.0% 22.2%  
ROI %  0.0% 0.0% 0.0% 4.1% 29.9%  
ROE %  0.0% 0.0% 0.0% 3.6% 35.8%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 36.5% 49.3%  
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% 490.0% 101.0%  
Gearing %  0.0% 0.0% 0.0% 100.9% 49.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.3% 6.5%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 0.7  
Current Ratio  0.0 0.0 0.0 1.2 1.6  
Cash and cash equivalent  0.0 0.0 0.0 191.6 162.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 1,534.0 5,567.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 23 246  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 54 246  
EBIT / employee  0 0 0 23 206  
Net earnings / employee  0 0 0 10 150