BLOMSTERGALLERIET HESSELAGER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.3% 4.7% 4.8% 5.7%  
Credit score (0-100)  0 44 48 46 41  
Credit rating  N/A BBB BBB BBB BBB  
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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 185 25.9 -8.6 -21.4  
EBITDA  0.0 -7.0 25.5 -7.0 -21.4  
EBIT  0.0 -24.2 8.3 -24.2 -36.4  
Pre-tax profit (PTP)  0.0 -60.6 -23.8 -51.6 -57.7  
Net earnings  0.0 -50.2 -23.8 -51.6 -57.7  
Pre-tax profit without non-rec. items  0.0 -60.6 -23.8 -51.6 -57.7  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 986 969 952 695  
Shareholders equity total  0.0 133 110 58.1 67.3  
Interest-bearing liabilities  0.0 742 667 528 529  
Balance sheet total (assets)  0.0 1,011 981 964 709  

Net Debt  0.0 718 656 516 514  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 185 25.9 -8.6 -21.4  
Gross profit growth  0.0% 0.0% -86.0% 0.0% -148.2%  
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 1,011 981 964 709  
Balance sheet change%  0.0% 0.0% -2.9% -1.8% -26.4%  
Added value  0.0 -7.0 25.5 -7.0 -21.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 969 -34 -34 -272  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% -13.1% 32.2% 280.4% 170.0%  
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 %  0.0% -2.4% 0.8% -2.5% -4.4%  
ROI %  0.0% -2.8% 1.0% -3.6% -6.2%  
ROE %  0.0% -37.6% -19.6% -61.5% -92.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 13.2% 11.2% 6.0% 9.5%  
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, %  0.0% -10,219.4% 2,569.5% -7,359.8% -2,399.9%  
Gearing %  0.0% 555.7% 608.4% 908.2% 785.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.8% 4.6% 4.6% 4.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.1 0.0 0.0 0.0  
Current Ratio  0.0 0.1 0.0 0.0 0.0  
Cash and cash equivalent  0.0 24.0 11.5 11.4 14.3  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -173.0 -254.2 -366.2 14.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -7 26 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -7 26 0 0  
EBIT / employee  0 -24 8 0 0  
Net earnings / employee  0 -50 -24 0 0