CVR number 25494393
Industry 46.2200 Wholesale of flowers and plants

ENOFLORA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.3% 2.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.5% 28.2% 15.8%  
Credit score (0-100)  0 0 31 3 13  
Credit rating  N/A N/A BB B 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,325 406 -12.3  
EBITDA  0.0 0.0 -557 -1,854 19.1  
EBIT  0.0 0.0 -557 -1,854 19.1  
Pre-tax profit (PTP)  0.0 0.0 -582.0 -1,883.0 -53.6  
Net earnings  0.0 0.0 -454.0 -1,469.0 -46.9  
Pre-tax profit without non-rec. items  0.0 0.0 -582 -1,883 -53.6  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 868 -601 76.8  
Interest-bearing liabilities  0.0 0.0 475 432 419  
Balance sheet total (assets)  0.0 0.0 2,681 1,302 577  
Net Debt  0.0 0.0 440 353 417  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,325 406 -12.3  
Gross profit growth  0.0% 0.0% 0.0% -69.4% 0.0%  
Employees  0 0 6 7 1  
Employee growth %  0.0% 0.0% 0.0% 16.7% -85.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,681 1,302 577  
Balance sheet change%  0.0% 0.0% 0.0% -51.4% -55.7%  
Added value  0.0 0.0 -557.0 -1,854.0 19.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% -42.0% -456.7% -155.4%  
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% 0.0% -20.8% -80.9% 1.5%  
ROI %  0.0% 0.0% -41.5% -208.9% 4.1%  
ROE %  0.0% 0.0% -52.3% -135.4% -6.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 32.4% -31.6% 13.3%  
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% 0.0% -79.0% -19.0% 2,185.4%  
Gearing %  0.0% 0.0% 54.7% -71.9% 545.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.5% 6.4% 17.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.6 0.5 1.1  
Current Ratio  0.0 0.0 1.5 0.7 1.2  
Cash and cash equivalent  0.0 0.0 35.0 79.0 2.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 868.0 -601.0 76.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -93 -265 19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -93 -265 19  
EBIT / employee  0 0 -93 -265 19  
Net earnings / employee  0 0 -76 -210 -47