Blomstergården A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.5% 0.5% 0.4% 0.4% 0.4%  
Credit score (0-100)  99 99 100 100 100  
Credit rating  AA AAA AAA AAA AAA  
Credit limit (kDKK)  5,797.7 5,294.9 6,710.3 7,419.4 8,083.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  6,053 6,023 6,571 6,618 7,682  
EBITDA  49,107 5,618 6,192 6,143 7,226  
EBIT  27,424 7,275 11,906 11,358 9,473  
Pre-tax profit (PTP)  25,878.3 5,468.0 17,105.0 7,956.0 4,243.7  
Net earnings  20,182.4 4,265.1 13,341.9 6,205.5 3,263.2  
Pre-tax profit without non-rec. items  25,878 5,468 17,105 7,956 4,244  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  147,189 148,846 163,127 168,342 198,600  
Shareholders equity total  44,902 46,667 60,009 66,215 74,478  
Interest-bearing liabilities  90,690 100,124 86,659 86,013 112,863  
Balance sheet total (assets)  149,885 163,335 164,761 171,935 205,659  

Net Debt  88,016 94,587 85,038 82,432 111,330  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,053 6,023 6,571 6,618 7,682  
Gross profit growth  29.3% -0.5% 9.1% 0.7% 16.1%  
Employees  1 1 1 2 2  
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)  149,885 163,335 164,761 171,935 205,659  
Balance sheet change%  16.3% 9.0% 0.9% 4.4% 19.6%  
Added value  27,430.7 7,281.0 11,912.3 11,364.5 9,473.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  21,663 1,650 14,275 5,209 30,258  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  453.1% 120.8% 181.2% 171.6% 123.3%  
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 %  19.7% 4.6% 11.7% 6.9% 5.0%  
ROI %  20.2% 4.7% 11.9% 7.0% 5.1%  
ROE %  58.0% 9.3% 25.0% 9.8% 4.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  30.0% 28.6% 36.5% 38.6% 36.2%  
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, %  179.2% 1,683.8% 1,373.3% 1,341.9% 1,540.6%  
Gearing %  202.0% 214.5% 144.4% 129.9% 151.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.9% 2.3% 4.1% 5.3%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.1 1.1 1.1 1.0 0.9  
Current Ratio  1.0 1.1 0.9 0.9 0.8  
Cash and cash equivalent  2,674.5 5,537.0 1,620.9 3,580.9 1,532.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -62.4 1,032.0 -127.3 -399.3 -392.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  27,431 7,281 11,912 5,682 4,737  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  49,107 5,618 6,192 3,072 3,613  
EBIT / employee  27,424 7,275 11,906 5,679 4,737  
Net earnings / employee  20,182 4,265 13,342 3,103 1,632