PER DYRBY BLOMSTER EN GROS APS

CVR number: 17476505
Terrasserne 114, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
PER DYRBY BLOMSTER EN GROS APS
Personnel
1 person
Established
1994
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PER DYRBY BLOMSTER EN GROS APS

PER DYRBY BLOMSTER EN GROS APS (CVR number: 17476505) is a company from ROSKILDE. The company recorded a gross profit of 1171.5 kDKK in 2023. The operating profit was 191.4 kDKK, while net earnings were 156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. PER DYRBY BLOMSTER EN GROS APS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit1 348.351 420.001 562.25769.381 171.48
EBIT41.25- 146.18165.99- 604.63191.44
Net earnings367.09697.27273.87- 629.21155.97
Shareholders equity total4 108.551 905.822 179.69550.48556.44
Balance sheet total (assets)5 384.542 997.493 076.061 509.18920.05
Net debt-1 343.75-1 749.49-2 088.95- 465.61- 188.34
Profitability
EBIT-%
ROA9.1 %21.6 %12.0 %-26.1 %16.8 %
ROE9.2 %23.2 %13.4 %-46.1 %28.2 %
ROI11.6 %29.1 %17.3 %-43.1 %35.5 %
Economic value added (EVA)- 109.89- 249.79122.41- 476.27145.50
Solvency
Equity ratio76.3 %63.6 %70.9 %36.5 %66.3 %
Gearing2.3 %2.0 %0.2 %7.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.13.51.42.7
Current ratio3.93.23.51.42.1
Cash and cash equivalents1 437.321 787.472 093.29506.62188.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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