Blooming People Plus Crafts ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.3% 15.8% 22.1% 21.2% 13.7%  
Credit score (0-100)  12 13 4 4 15  
Credit rating  BB BB B B 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  70.1 -15.8 -16.7 21.4 -3.2  
EBITDA  16.4 -17.5 -35.4 -5.4 -14.4  
EBIT  16.4 -17.5 -35.4 -5.4 -14.4  
Pre-tax profit (PTP)  16.2 -18.4 -36.2 -6.2 -15.5  
Net earnings  12.6 -19.0 -36.2 -6.2 -15.5  
Pre-tax profit without non-rec. items  16.2 -18.4 -36.2 -6.2 -15.5  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -2.8 -21.8 -57.9 -24.1 -39.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.1  
Balance sheet total (assets)  13.7 4.9 4.3 13.4 2.0  

Net Debt  -9.0 -2.7 -0.5 -11.4 0.1  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  70.1 -15.8 -16.7 21.4 -3.2  
Gross profit growth  -64.1% 0.0% -5.6% 0.0% 0.0%  
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)  14 5 4 13 2  
Balance sheet change%  -78.9% -64.5% -11.5% 211.1% -85.0%  
Added value  16.4 -17.5 -35.4 -5.4 -14.4  
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  2.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  23.4% 110.8% 211.5% -25.1% 450.9%  
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 %  33.9% -81.5% -79.6% -10.8% -36.3%  
ROI %  0.0% 0.0% -393,100.0% -59,666.7% -24,743.1%  
ROE %  32.0% -205.1% -790.3% -70.1% -201.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -16.8% -81.8% -93.1% -64.3% -95.2%  
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, %  -55.1% 15.2% 1.3% 211.7% -0.8%  
Gearing %  0.0% 0.0% -0.0% 0.0% -0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8,666.7% 9,100.0% 2,008.6%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.7 0.1 0.0 0.3 0.0  
Current Ratio  0.7 0.1 0.0 0.3 0.0  
Cash and cash equivalent  9.0 2.7 0.5 11.4 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -4.8 -23.8 -59.9 -26.1 -41.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  16 -18 -35 -5 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  16 -18 -35 -5 -14  
EBIT / employee  16 -18 -35 -5 -14  
Net earnings / employee  13 -19 -36 -6 -16