BERGS BLOMSTER ApS — Credit Rating and Financial Key Figures

CVR number: 12678207
Holte Stationsvej 22, 2840 Holte
tel: 48280081

Credit rating

Company information

Official name
BERGS BLOMSTER ApS
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BERGS BLOMSTER ApS

BERGS BLOMSTER ApS (CVR number: 12678207) is a company from RUDERSDAL. The company recorded a gross profit of 2024.2 kDKK in 2024. The operating profit was 432.6 kDKK, while net earnings were 350.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. BERGS BLOMSTER ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 793.272 003.212 218.342 441.472 024.25
EBIT548.80506.51566.72630.25432.55
Net earnings2 419.63700.95383.52490.89350.20
Shareholders equity total2 704.221 405.17508.52615.89475.20
Balance sheet total (assets)3 084.411 660.371 780.41982.68749.36
Net debt-1 867.56- 948.69- 271.63- 266.67- 222.94
Profitability
EBIT-%
ROA92.6 %28.3 %32.9 %45.6 %51.8 %
ROE115.5 %34.1 %40.1 %87.3 %64.2 %
ROI116.3 %32.0 %39.2 %62.6 %82.3 %
Economic value added (EVA)534.67501.83426.33525.17319.99
Solvency
Equity ratio87.7 %84.6 %28.6 %62.7 %63.4 %
Gearing6.4 %175.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.14.81.12.62.7
Current ratio6.14.81.12.62.7
Cash and cash equivalents1 867.561 039.131 161.46266.67222.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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