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PER DYRBY BLOMSTER EN GROS APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -116.5 kDKK in 2024. The operating profit was -123.5 kDKK, while net earnings were -93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 420.00 | 1 562.25 | 769.38 | 1 171.48 | - 116.53 |
| EBIT | - 146.18 | 165.99 | - 604.63 | 191.44 | - 123.46 |
| Net earnings | 697.27 | 273.87 | - 629.21 | 155.97 | -93.82 |
| Shareholders equity total | 1 905.82 | 2 179.69 | 550.48 | 556.44 | 462.62 |
| Balance sheet total (assets) | 2 997.49 | 3 076.06 | 1 509.18 | 920.05 | 693.31 |
| Net debt | -1 749.49 | -2 088.95 | - 465.61 | - 188.34 | 191.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.6 % | 12.0 % | -26.1 % | 16.8 % | -13.4 % |
| ROE | 23.2 % | 13.4 % | -46.1 % | 28.2 % | -18.4 % |
| ROI | 29.1 % | 17.3 % | -43.1 % | 35.5 % | -17.8 % |
| Economic value added (EVA) | - 324.88 | 30.68 | - 581.68 | 117.98 | - 125.44 |
| Solvency | |||||
| Equity ratio | 63.6 % | 70.9 % | 36.5 % | 66.3 % | 66.7 % |
| Gearing | 2.0 % | 0.2 % | 7.4 % | 0.1 % | 42.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 3.5 | 1.4 | 2.7 | 3.0 |
| Current ratio | 3.2 | 3.5 | 1.4 | 2.1 | 3.0 |
| Cash and cash equivalents | 1 787.47 | 2 093.29 | 506.62 | 188.66 | 3.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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