Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 965.09 | 2 805.62 | 2 746.14 | 1 964.20 | 1 807.65 |
EBIT | 974.48 | 627.95 | 671.65 | - 399.77 | - 104.55 |
Net earnings | 747.82 | 468.72 | 504.17 | - 319.49 | -85.89 |
Shareholders equity total | 1 668.04 | 2 026.17 | 2 080.33 | 1 760.84 | 1 674.95 |
Balance sheet total (assets) | 3 726.68 | 3 984.35 | 3 729.20 | 3 258.48 | 2 783.42 |
Net debt | -1 648.46 | -2 144.79 | -1 629.77 | -1 586.47 | - 569.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.7 % | 16.3 % | 17.5 % | -11.5 % | -3.4 % |
ROE | 55.5 % | 25.4 % | 24.6 % | -16.6 % | -5.0 % |
ROI | 69.4 % | 33.2 % | 31.5 % | -20.1 % | -5.9 % |
Economic value added (EVA) | 778.63 | 477.13 | 520.38 | - 336.26 | -96.15 |
Solvency | |||||
Equity ratio | 44.8 % | 50.9 % | 55.8 % | 54.0 % | 60.2 % |
Gearing | 0.1 % | 5.1 % | 1.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.9 | 1.8 | 1.5 |
Current ratio | 1.7 | 1.7 | 2.0 | 1.8 | 1.8 |
Cash and cash equivalents | 1 649.71 | 2 144.79 | 1 735.39 | 1 586.47 | 593.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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