C.P.BLOMSTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26107962
Trebiens Alle 16, Nr Hvalsø 4330 Hvalsø

Credit rating

Company information

Official name
C.P.BLOMSTER HOLDING ApS
Established
2001
Domicile
Nr Hvalsø
Company form
Private limited company
Industry

About C.P.BLOMSTER HOLDING ApS

C.P.BLOMSTER HOLDING ApS (CVR number: 26107962) is a company from LEJRE. The company recorded a gross profit of -92.5 kDKK in 2023. The operating profit was -92.5 kDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 84.6 %, which can be considered excellent and Return on Equity (ROE) was 84.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.P.BLOMSTER HOLDING ApS's liquidity measured by quick ratio was 787.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 108.05-85.05-73.93-89.46-92.48
EBIT- 108.05-85.05-73.93-89.46-92.48
Net earnings1 311.94585.741 152.14-1 434.1712 822.58
Shareholders equity total11 499.1811 084.9211 237.068 802.8921 566.57
Balance sheet total (assets)11 869.2811 407.9911 777.659 561.5721 593.80
Net debt-11 624.02-10 916.76-11 279.83-8 274.23-21 164.34
Profitability
EBIT-%
ROA14.7 %6.6 %12.8 %3.6 %84.6 %
ROE11.6 %5.2 %10.3 %-14.3 %84.4 %
ROI14.8 %6.7 %12.9 %3.6 %84.6 %
Economic value added (EVA)-98.38-50.32-50.23-44.75-79.02
Solvency
Equity ratio96.9 %97.2 %95.4 %92.1 %99.9 %
Gearing1.6 %2.8 %4.1 %8.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.135.321.812.6787.7
Current ratio32.135.321.812.6787.7
Cash and cash equivalents11 806.2311 231.7611 740.109 024.7121 186.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:84.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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