Credit rating
Company information
About WENDELBO BLOMSTER ApS
WENDELBO BLOMSTER ApS (CVR number: 12597304) is a company from AALBORG. The company recorded a gross profit of 2589 kDKK in 2022. The operating profit was 636.4 kDKK, while net earnings were 485 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WENDELBO BLOMSTER ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 935.28 | 1 484.45 | 1 287.07 | 2 482.05 | 2 588.97 |
EBIT | -60.75 | 354.32 | 122.87 | 844.44 | 636.41 |
Net earnings | -54.30 | 355.49 | 139.42 | 633.38 | 485.00 |
Shareholders equity total | 359.30 | 608.99 | 637.81 | 1 158.19 | 1 528.79 |
Balance sheet total (assets) | 674.43 | 895.29 | 1 239.68 | 1 654.00 | 2 099.31 |
Net debt | - 175.34 | - 406.58 | - 768.71 | - 776.02 | -1 230.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.3 % | 45.9 % | 11.7 % | 58.4 % | 33.9 % |
ROE | -12.4 % | 73.4 % | 22.4 % | 70.5 % | 36.1 % |
ROI | -11.8 % | 72.4 % | 19.9 % | 93.9 % | 47.4 % |
Economic value added (EVA) | -67.77 | 346.25 | 132.84 | 656.62 | 475.71 |
Solvency | |||||
Equity ratio | 53.3 % | 68.0 % | 51.4 % | 70.0 % | 72.8 % |
Gearing | 6.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.3 | 1.7 | 2.1 | 3.6 |
Current ratio | 1.8 | 2.9 | 1.9 | 2.6 | 4.2 |
Cash and cash equivalents | 198.85 | 406.58 | 768.71 | 776.02 | 1 230.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.