Din Blomsterbutik IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  3.6% 3.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.4% 10.8% 12.2%  
Credit score (0-100)  0 0 24 25 21  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 193 163 217  
EBITDA  0.0 0.0 57.0 42.1 80.6  
EBIT  0.0 0.0 7.0 -17.9 22.6  
Pre-tax profit (PTP)  0.0 0.0 7.0 -17.9 22.5  
Net earnings  0.0 0.0 4.7 -14.0 17.4  
Pre-tax profit without non-rec. items  0.0 0.0 7.0 -17.9 22.5  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 130 70.0 0.0  
Shareholders equity total  0.0 0.0 4.7 -9.3 8.1  
Interest-bearing liabilities  0.0 0.0 104 90.0 45.0  
Balance sheet total (assets)  0.0 0.0 215 199 275  

Net Debt  0.0 0.0 49.0 52.4 -2.9  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 193 163 217  
Gross profit growth  0.0% 0.0% 0.0% -15.6% 32.7%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 215 199 275  
Balance sheet change%  0.0% 0.0% 0.0% -7.7% 38.5%  
Added value  0.0 0.0 57.0 32.1 80.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 80 -120 -128  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 3.6% -10.9% 10.5%  
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% 3.2% -8.4% 9.4%  
ROI %  0.0% 0.0% 6.4% -18.0% 31.6%  
ROE %  0.0% 0.0% 100.0% -13.8% 16.8%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 2.2% -4.5% 3.0%  
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% 86.0% 124.3% -3.6%  
Gearing %  0.0% 0.0% 2,216.5% -969.2% 554.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 0.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.6 0.7 1.0  
Current Ratio  0.0 0.0 0.8 1.1 1.2  
Cash and cash equivalent  0.0 0.0 55.0 37.6 47.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 -21.3 10.7 53.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 57 32 81  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 57 42 81  
EBIT / employee  0 0 7 -18 23  
Net earnings / employee  0 0 5 -14 17