KirstensBlomster ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.3% 7.7% 9.0% 13.9% 10.0%  
Credit score (0-100)  18 32 26 15 23  
Credit rating  BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  510 1,120 1,108 1,015 1,369  
EBITDA  -162 106 -47.4 -293 70.9  
EBIT  -188 71.6 -81.4 -330 29.3  
Pre-tax profit (PTP)  -189.9 59.6 -94.6 -348.4 16.8  
Net earnings  -149.2 18.9 -94.6 -348.4 16.8  
Pre-tax profit without non-rec. items  -190 59.6 -94.6 -348 16.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  144 110 76.4 77.7 36.0  
Shareholders equity total  -99.2 -80.3 -175 -523 -507  
Interest-bearing liabilities  0.0 0.0 360 597 607  
Balance sheet total (assets)  467 739 715 584 476  

Net Debt  -107 -298 279 558 574  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  510 1,120 1,108 1,015 1,369  
Gross profit growth  0.0% 119.6% -1.1% -8.3% 34.9%  
Employees  2 4 4 4 4  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  467 739 715 584 476  
Balance sheet change%  0.0% 58.3% -3.3% -18.3% -18.5%  
Added value  -162.0 105.6 -47.4 -295.8 70.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  119 -68 -68 -36 -83  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -36.8% 6.4% -7.4% -32.5% 2.1%  
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 %  -33.1% 10.3% -9.5% -33.0% 2.8%  
ROI %  -54.1% 20.2% -22.6% -68.9% 4.9%  
ROE %  -32.0% 3.1% -13.0% -53.7% 3.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -17.5% -9.8% -19.7% -47.3% -51.6%  
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, %  65.9% -281.8% -588.5% -190.7% 810.3%  
Gearing %  0.0% 0.0% -205.8% -114.1% -119.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.3% 3.9% 2.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.8 0.5 0.5 0.6  
Current Ratio  1.2 1.3 1.1 0.9 1.0  
Cash and cash equivalent  106.8 297.7 80.8 38.6 32.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  51.9 119.8 57.5 -55.1 12.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -81 26 -12 -74 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -81 26 -12 -73 18  
EBIT / employee  -94 18 -20 -82 7  
Net earnings / employee  -75 5 -24 -87 4