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Blomsteriet Silkeborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blomsteriet Silkeborg ApS
Blomsteriet Silkeborg ApS (CVR number: 42861464) is a company from SILKEBORG. The company recorded a gross profit of 432.4 kDKK in 2025. The operating profit was -53.7 kDKK, while net earnings were -53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Blomsteriet Silkeborg ApS's liquidity measured by quick ratio was 1.6 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 123.04 | 734.72 | 590.72 | 432.41 |
| EBIT | 329.95 | 244.43 | 17.04 | -53.66 |
| Net earnings | 245.41 | 184.41 | 8.83 | -53.10 |
| Shareholders equity total | 285.41 | 352.01 | 243.04 | 115.72 |
| Balance sheet total (assets) | 501.88 | 520.86 | 394.25 | 242.31 |
| Net debt | - 164.53 | - 136.23 | -69.74 | - 137.83 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 65.7 % | 47.8 % | 3.7 % | -16.5 % |
| ROE | 86.0 % | 57.9 % | 3.0 % | -29.6 % |
| ROI | 103.3 % | 72.8 % | 5.7 % | -27.0 % |
| Economic value added (EVA) | 253.83 | 168.57 | -7.17 | -66.11 |
| Solvency | ||||
| Equity ratio | 56.9 % | 67.6 % | 61.6 % | 47.8 % |
| Gearing | 11.9 % | 2.0 % | 21.7 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.2 | 1.2 | 1.5 | 1.6 |
| Current ratio | 2.2 | 3.0 | 2.5 | 1.9 |
| Cash and cash equivalents | 198.52 | 136.23 | 74.54 | 163.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BBB |
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