JP BLOMSTER ENGROS ApS

CVR number: 34451931
Ved Trekanten 3, 7000 Fredericia

Credit rating

Company information

Official name
JP BLOMSTER ENGROS ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JP BLOMSTER ENGROS ApS

JP BLOMSTER ENGROS ApS (CVR number: 34451931) is a company from FREDERICIA. The company recorded a gross profit of 1807.6 kDKK in 2024. The operating profit was -104.5 kDKK, while net earnings were -85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. JP BLOMSTER ENGROS ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit2 965.092 805.622 746.141 964.201 807.65
EBIT974.48627.95671.65- 399.77- 104.55
Net earnings747.82468.72504.17- 319.49-85.89
Shareholders equity total1 668.042 026.172 080.331 760.841 674.95
Balance sheet total (assets)3 726.683 984.353 729.203 258.482 783.42
Net debt-1 648.46-2 144.79-1 629.77-1 586.47- 569.95
Profitability
EBIT-%
ROA28.7 %16.3 %17.5 %-11.5 %-3.4 %
ROE55.5 %25.4 %24.6 %-16.6 %-5.0 %
ROI69.4 %33.2 %31.5 %-20.1 %-5.9 %
Economic value added (EVA)778.63477.13520.38- 336.26-96.15
Solvency
Equity ratio44.8 %50.9 %55.8 %54.0 %60.2 %
Gearing0.1 %5.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.91.81.5
Current ratio1.71.72.01.81.8
Cash and cash equivalents1 649.712 144.791 735.391 586.47593.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-3.40%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-12-09T03:02:44.644Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.