BLOMSTERHJØRNET SKIBHUSVEJ IVS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 19.3% 18.6% 20.1% 19.6%  
Credit score (0-100)  0 9 9 6 7  
Credit rating  N/A B B B B  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 149 241 259 175  
EBITDA  0.0 -147 -170 -135 -199  
EBIT  0.0 -147 -170 -135 -199  
Pre-tax profit (PTP)  0.0 -152.1 -169.8 -134.7 -198.7  
Net earnings  0.0 -152.1 -169.8 -134.7 -198.7  
Pre-tax profit without non-rec. items  0.0 -152 -170 -135 -199  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -142 -312 -447 -645  
Interest-bearing liabilities  0.0 106 236 320 477  
Balance sheet total (assets)  0.0 75.2 71.2 115 118  

Net Debt  0.0 80.3 218 292 453  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 149 241 259 175  
Gross profit growth  0.0% 0.0% 61.9% 7.5% -32.7%  
Employees  0 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 75 71 115 118  
Balance sheet change%  0.0% 0.0% -5.4% 61.0% 2.8%  
Added value  0.0 -147.1 -169.5 -134.7 -198.7  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% -98.7% -70.2% -51.9% -113.8%  
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% -67.7% -56.5% -28.5% -30.0%  
ROI %  0.0% -139.0% -99.2% -48.5% -49.9%  
ROE %  0.0% -202.2% -232.0% -145.0% -171.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -65.4% -81.4% -79.6% -84.6%  
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% -54.6% -128.9% -217.0% -228.0%  
Gearing %  0.0% -74.5% -75.7% -71.6% -73.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.5% 0.2% 0.0% -0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.2 0.0 0.0 0.0  
Current Ratio  0.0 0.3 0.2 0.2 0.2  
Cash and cash equivalent  0.0 25.5 17.5 27.7 24.1  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -142.1 -311.9 -446.6 -645.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -147 -85 -67 -99  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -147 -85 -67 -99  
EBIT / employee  0 -147 -85 -67 -99  
Net earnings / employee  0 -152 -85 -67 -99