HELLE´S BLOMSTER ApS
Credit rating
Company information
About HELLE´S BLOMSTER ApS
HELLE´S BLOMSTER ApS (CVR number: 26066204) is a company from VEJEN. The company recorded a gross profit of 210.3 kDKK in 2023. The operating profit was -243.9 kDKK, while net earnings were -226.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLE´S BLOMSTER ApS's liquidity measured by quick ratio was 73.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 149.86 | 29.63 | -18.18 | 207.98 | 210.34 |
EBIT | - 231.57 | - 200.15 | - 248.01 | - 246.30 | - 243.87 |
Net earnings | - 240.42 | - 217.29 | - 269.24 | - 255.87 | - 226.86 |
Shareholders equity total | 3 007.42 | 2 734.82 | 2 409.09 | 2 096.02 | 1 810.26 |
Balance sheet total (assets) | 3 034.26 | 2 769.72 | 2 430.96 | 2 120.39 | 1 835.13 |
Net debt | -2 999.37 | -2 753.08 | -2 399.86 | -2 105.93 | -1 809.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.0 % | -6.9 % | -9.5 % | -10.8 % | -11.4 % |
ROE | -7.6 % | -7.6 % | -10.5 % | -11.4 % | -11.6 % |
ROI | -7.3 % | -7.0 % | -9.6 % | -10.9 % | -11.5 % |
Economic value added (EVA) | - 257.08 | - 200.56 | - 247.10 | - 246.77 | - 243.37 |
Solvency | |||||
Equity ratio | 99.1 % | 98.7 % | 99.1 % | 98.9 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 113.0 | 79.4 | 111.1 | 87.0 | 73.8 |
Current ratio | 113.0 | 79.4 | 111.1 | 87.0 | 73.8 |
Cash and cash equivalents | 2 999.37 | 2 753.08 | 2 399.86 | 2 105.93 | 1 809.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.