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JP BLOMSTER ENGROS ApS — Credit Rating and Financial Key Figures
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 1890.6 kDKK in 2025. The operating profit was -312 kDKK, while net earnings were -229.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. JP BLOMSTER ENGROS 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 805.62 | 2 746.14 | 1 964.20 | 1 807.65 | 1 890.64 |
| EBIT | 627.95 | 671.65 | - 399.77 | - 104.55 | - 311.99 |
| Net earnings | 468.72 | 504.17 | - 319.49 | -85.89 | - 229.20 |
| Shareholders equity total | 2 026.17 | 2 080.33 | 1 760.84 | 1 674.95 | 1 445.75 |
| Balance sheet total (assets) | 3 984.35 | 3 729.20 | 3 258.48 | 2 783.42 | 2 816.29 |
| Net debt | -2 144.79 | -1 629.77 | -1 586.47 | - 569.95 | - 989.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.3 % | 17.5 % | -11.5 % | -3.4 % | -10.3 % |
| ROE | 25.4 % | 24.6 % | -16.6 % | -5.0 % | -14.7 % |
| ROI | 33.2 % | 31.5 % | -20.1 % | -5.9 % | -18.4 % |
| Economic value added (EVA) | 391.52 | 411.02 | - 430.38 | - 175.87 | - 332.48 |
| Solvency | |||||
| Equity ratio | 50.9 % | 55.8 % | 54.0 % | 60.2 % | 51.3 % |
| Gearing | 5.1 % | 1.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.9 | 1.8 | 1.5 | 1.6 |
| Current ratio | 1.7 | 2.0 | 1.8 | 1.8 | 1.8 |
| Cash and cash equivalents | 2 144.79 | 1 735.39 | 1 586.47 | 593.94 | 989.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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