BLOMSTER ATELIERET ApS — Credit Rating and Financial Key Figures

CVR number: 13709297
Vingårds Alle 75, 2900 Hellerup
pouljorgen@outlook.dk
tel: 53580333

Credit rating

Company information

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

About BLOMSTER ATELIERET ApS

BLOMSTER ATELIERET ApS (CVR number: 13709297) is a company from GENTOFTE. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLOMSTER ATELIERET ApS's liquidity measured by quick ratio was 324.3 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
20192020202120222023
Volume
Net sales
Gross profit-4.00-4.8027.68-5.09-4.60
EBIT-4.00-4.8027.68-5.09-4.60
Net earnings-7.57-15.1822.93-10.0031.34
Shareholders equity total1 597.521 572.071 595.001 585.001 616.35
Balance sheet total (assets)1 634.781 623.801 600.001 590.001 621.35
Net debt-1 632.86-1 622.63-1 599.98-1 586.95-1 618.22
Profitability
EBIT-%
ROA-0.2 %-0.3 %1.7 %-0.2 %2.0 %
ROE-0.5 %-1.0 %1.4 %-0.6 %2.0 %
ROI-0.2 %-0.3 %1.7 %-0.2 %2.0 %
Economic value added (EVA)-2.18-3.0222.19-3.72-4.50
Solvency
Equity ratio97.7 %96.8 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.939.2320.0318.0324.3
Current ratio43.939.2320.0318.0324.3
Cash and cash equivalents1 632.861 622.631 599.981 586.951 618.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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