Byens Blomstertorv ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.4% 7.3% 8.3% 12.9%  
Credit score (0-100)  0 21 35 31 18  
Credit rating  N/A BB BBB 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) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 2,529 2,241 2,036 1,737  
Gross profit  0.0 955 879 718 636  
EBITDA  0.0 56.1 102 20.5 -25.7  
EBIT  0.0 17.5 61.0 -20.9 -67.1  
Pre-tax profit (PTP)  0.0 -11.6 32.0 -47.1 -85.4  
Net earnings  0.0 -11.6 29.2 -47.1 -85.4  
Pre-tax profit without non-rec. items  0.0 -11.6 32.0 -47.1 -85.4  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 90.0 106 92.8 79.9  
Shareholders equity total  0.0 38.4 67.6 20.5 -64.8  
Interest-bearing liabilities  0.0 276 393 361 226  
Balance sheet total (assets)  0.0 551 637 561 367  

Net Debt  0.0 218 325 312 181  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 2,529 2,241 2,036 1,737  
Net sales growth  0.0% 0.0% -11.4% -9.2% -14.7%  
Gross profit  0.0 955 879 718 636  
Gross profit growth  0.0% 0.0% -7.9% -18.3% -11.5%  
Employees  0 0 0 0 0  
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)  0 551 637 561 367  
Balance sheet change%  0.0% 0.0% 15.7% -11.9% -34.6%  
Added value  0.0 56.1 102.5 20.5 -25.7  
Added value %  0.0% 2.2% 4.6% 1.0% -1.5%  
Investments  0 223 -54 -83 -83  

Net sales trend  0.0 0.0 -1.0 -2.0 -3.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 2.2% 4.6% 1.0% -1.5%  
EBIT %  0.0% 0.7% 2.7% -1.0% -3.9%  
EBIT to gross profit (%)  0.0% 1.8% 6.9% -2.9% -10.6%  
Net Earnings %  0.0% -0.5% 1.3% -2.3% -4.9%  
Profit before depreciation and extraordinary items %  0.0% 1.1% 3.2% -0.3% -2.5%  
Pre tax profit less extraordinaries %  0.0% -0.5% 1.4% -2.3% -4.9%  
ROA %  0.0% 3.2% 10.3% -3.5% -13.5%  
ROI %  0.0% 5.6% 15.8% -5.0% -22.1%  
ROE %  0.0% -30.2% 55.1% -106.8% -44.1%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 7.0% 10.6% 3.7% -15.0%  
Relative indebtedness %  0.0% 20.3% 25.4% 26.5% 24.9%  
Relative net indebtedness %  0.0% 18.0% 22.4% 24.1% 22.3%  
Net int. bear. debt to EBITDA, %  0.0% 387.9% 317.1% 1,522.9% -705.0%  
Gearing %  0.0% 717.8% 581.0% 1,759.2% -348.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 21.1% 8.7% 6.9% 6.2%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.5 0.9 0.3 0.2  
Current Ratio  0.0 1.2 2.2 1.3 0.5  
Cash and cash equivalent  0.0 58.1 68.0 49.6 45.3  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 2.4 8.9 2.4 2.1  
Trade creditors turnover (days)  0.0 6.0 3.5 13.5 4.4  
Current assets / Net sales %  0.0% 11.4% 17.3% 17.4% 10.0%  
Net working capital  0.0 52.7 214.8 80.9 -180.8  
Net working capital %  0.0% 2.1% 9.6% 4.0% -10.4%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0