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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  29.0% 6.6% 9.0% 10.2% 8.9%  
Credit score (0-100)  4 38 29 25 27  
Credit rating  B BBB 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  0.0 -1.9 -33.5 -15.4 -2.8  
EBITDA  0.0 -1.9 -33.5 -15.4 -2.8  
EBIT  0.0 -1.9 -33.5 -41.5 -28.8  
Pre-tax profit (PTP)  0.0 -5.4 -36.6 -83.8 -71.4  
Net earnings  0.0 7.2 -28.9 -83.8 -74.1  
Pre-tax profit without non-rec. items  0.0 -5.4 -36.6 -83.8 -71.4  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 7.7 -21.2 -105 -179  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 578  
Balance sheet total (assets)  0.0 82.2 108 88.7 413  

Net Debt  0.0 -0.5 -6.3 -1.9 578  
 
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  0.0 -1.9 -33.5 -15.4 -2.8  
Gross profit growth  0.0% 0.0% -1,642.4% 53.9% 82.1%  
Employees  0 1 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)  0 82 108 89 413  
Balance sheet change%  0.0% 0.0% 31.6% -18.0% 365.6%  
Added value  0.0 -1.9 -33.5 -41.5 -2.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 57 35 -52 -52  

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 
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 (%)  0.0% 100.0% 100.0% 268.6% 1,042.2%  
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% -2.3% -31.7% -49.2% -13.1%  
ROI %  0.0% -25.0% -872.0% 0.0% -17.7%  
ROE %  0.0% 93.5% -49.8% -85.2% -29.5%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 9.4% -16.4% -54.2% -30.3%  
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% 26.0% 18.9% 12.3% -20,919.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% -322.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 6.9%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.3 0.1 0.0 0.6  
Current Ratio  0.0 0.3 0.1 0.1 0.6  
Cash and cash equivalent  0.0 0.5 6.3 1.9 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  0.0 -49.5 -113.3 -171.1 -219.2  
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 -2 -34 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -2 -34 0 0  
EBIT / employee  0 -2 -34 0 0  
Net earnings / employee  0 7 -29 0 0