Danblomster ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  3.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 16.7% 27.2%  
Credit score (0-100)  0 0 0 11 3  
Credit rating  N/A N/A N/A BB 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
N/A
2017
N/A
2018
2019/6
2019
2020/6

Net sales  0 0 0 2,542 0  
Gross profit  0.0 0.0 0.0 688 752  
EBITDA  0.0 0.0 0.0 -52.0 -364  
EBIT  0.0 0.0 0.0 -56.5 -383  
Pre-tax profit (PTP)  0.0 0.0 0.0 -59.5 -387.4  
Net earnings  0.0 0.0 0.0 -47.4 -307.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -59.5 -387  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 18.2 71.3  
Shareholders equity total  0.0 0.0 0.0 2.6 -305  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 437 430  

Net Debt  0.0 0.0 0.0 -115 -92.2  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6

Net sales  0 0 0 2,542 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 0.0 0.0 688 752  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 9.3%  
Employees  0 0 0 0 6  
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)  0 0 0 437 430  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -1.8%  
Added value  0.0 0.0 0.0 -56.5 -364.1  
Added value %  0.0% 0.0% 0.0% -2.2% 0.0%  
Investments  0 0 0 14 34  

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

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
EBITDA %  0.0% 0.0% 0.0% -2.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% -2.2% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -8.2% -50.9%  
Net Earnings %  0.0% 0.0% 0.0% -1.9% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -1.7% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -2.3% 0.0%  
ROA %  0.0% 0.0% 0.0% -12.9% -65.4%  
ROI %  0.0% 0.0% 0.0% -2,190.7% -29,683.2%  
ROE %  0.0% 0.0% 0.0% -1,837.2% -142.2%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 0.0% 0.0% 0.6% -41.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 17.1% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 12.6% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 221.1% 25.3%  
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 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.0 0.0 0.6 0.4  
Current Ratio  0.0 0.0 0.0 1.0 0.5  
Cash and cash equivalent  0.0 0.0 0.0 114.9 92.2  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
Trade debtors turnover (days)  0.0 0.0 0.0 10.4 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% 16.5% 0.0%  
Net working capital  0.0 0.0 0.0 -15.7 -375.9  
Net working capital %  0.0% 0.0% 0.0% -0.6% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -61  
EBIT / employee  0 0 0 0 -64  
Net earnings / employee  0 0 0 0 -51