Blommegården ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.2% 7.7% 7.4% 15.4% 15.6%  
Credit score (0-100)  45 34 34 14 12  
Credit rating  BBB BB BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  740 475 38.1 -58.4 0.0  
EBITDA  78.3 -151 -31.2 -64.3 0.0  
EBIT  13.4 -215 -48.9 -76.1 -7.1  
Pre-tax profit (PTP)  1.5 -224.4 -71.0 -91.9 -7.1  
Net earnings  0.0 -221.0 -71.0 -91.9 -7.1  
Pre-tax profit without non-rec. items  1.5 -224 -71.0 -91.9 -7.1  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  96.6 38.9 4.6 0.0 0.0  
Shareholders equity total  323 102 30.6 -61.2 -68.4  
Interest-bearing liabilities  0.0 82.1 106 190 68.4  
Balance sheet total (assets)  829 449 269 152 8.0  

Net Debt  -450 57.1 81.4 165 68.4  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  740 475 38.1 -58.4 0.0  
Gross profit growth  0.0% -35.8% -92.0% 0.0% 0.0%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  829 449 269 152 8  
Balance sheet change%  0.0% -45.9% -40.0% -43.5% -94.7%  
Added value  78.3 -150.6 -31.2 -58.4 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  60 -130 -59 -24 -14  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  1.8% -45.4% -128.2% 130.2% 0.0%  
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 %  1.6% -33.7% -13.6% -31.5% -4.9%  
ROI %  4.1% -84.5% -30.5% -46.5% -5.5%  
ROE %  0.0% -104.2% -107.3% -100.5% -8.9%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  38.9% 22.6% 11.4% -28.7% -89.5%  
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, %  -574.7% -37.9% -260.6% -256.6% 0.0%  
Gearing %  0.0% 80.8% 347.6% -310.4% -100.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 21.8% 23.4% 10.7% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.0 0.4 0.4 0.2 0.1  
Current Ratio  1.4 1.1 1.0 0.7 0.1  
Cash and cash equivalent  450.1 25.0 25.1 25.1 0.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  200.8 41.3 11.7 -68.4 -68.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -31 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -31 0 0  
EBIT / employee  0 0 -49 0 0  
Net earnings / employee  0 0 -71 0 0