CS Blomster ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 35.1%  
Credit score (0-100)  0 0 0 0 0  
Credit rating  N/A N/A N/A N/A C  
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) 
2017
N/A
2018
N/A
2019
N/A
2020
N/A
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 1,040  
EBITDA  0.0 0.0 0.0 0.0 -342  
EBIT  0.0 0.0 0.0 0.0 -342  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 -357.3  
Net earnings  0.0 0.0 0.0 0.0 -279.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 -357  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
N/A
2020
N/A
2021
2021/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 0.0 -239  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 4.3  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 404  

Net Debt  0.0 0.0 0.0 0.0 -16.1  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
N/A
2020
N/A
2021
2021/9

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 0.0 0.0 1,040  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 4  
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 0 0 404  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 -341.9  
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 0.0 0.0 -1.0  

Profitability 
2017
N/A
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
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% 0.0% 0.0% -32.9%  
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% 0.0% 0.0% -53.1%  
ROI %  0.0% 0.0% 0.0% 0.0% -7,995.6%  
ROE %  0.0% 0.0% 0.0% 0.0% -69.1%  

Solidity 
2017
N/A
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
Equity ratio %  0.0% 0.0% 0.0% 0.0% -37.2%  
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% 0.0% 0.0% 4.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% -1.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 722.2%  

Liquidity 
2017
N/A
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
Quick Ratio  0.0 0.0 0.0 0.0 0.2  
Current Ratio  0.0 0.0 0.0 0.0 0.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 20.3  

Capital use efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
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 0.0 0.0 -246.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -85  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -85  
EBIT / employee  0 0 0 0 -85  
Net earnings / employee  0 0 0 0 -70