BLOMSTER & BRUGSKUNST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLOMSTER & BRUGSKUNST ApS
BLOMSTER & BRUGSKUNST ApS (CVR number: 27093272) is a company from AALBORG. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLOMSTER & BRUGSKUNST ApS's liquidity measured by quick ratio was 10.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.70 | -14.60 | -14.56 | -22.84 | -17.13 |
EBIT | -13.70 | -14.60 | -14.56 | -22.84 | -17.13 |
Net earnings | 4 796.22 | 15 450.95 | 23 144.72 | 166 351.89 | 19.64 |
Shareholders equity total | 14 558.56 | 22 509.51 | 35 754.23 | 16 256.12 | 13 275.76 |
Balance sheet total (assets) | 14 568.57 | 22 519.53 | 35 764.25 | 17 708.01 | 13 292.01 |
Net debt | -28.10 | -80.67 | -1.06 | - 178.73 | - 163.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.0 % | 83.3 % | 79.4 % | 622.2 % | 0.1 % |
ROE | 32.1 % | 83.4 % | 79.4 % | 639.7 % | 0.1 % |
ROI | 32.0 % | 83.3 % | 79.4 % | 639.7 % | 0.1 % |
Economic value added (EVA) | - 782.62 | - 742.96 | -1 142.46 | -1 814.46 | - 834.00 |
Solvency | |||||
Equity ratio | 99.9 % | 100.0 % | 100.0 % | 91.8 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 8.4 | 3.2 | 3.2 | 10.3 |
Current ratio | 3.0 | 8.4 | 3.2 | 3.2 | 10.3 |
Cash and cash equivalents | 28.10 | 80.67 | 1.06 | 178.73 | 163.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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