BLOMSTER & BRUGSKUNST ApS — Credit Rating and Financial Key Figures

CVR number: 27093272
Vestervej 48, 9240 Nibe

Credit rating

Company information

Official name
BLOMSTER & BRUGSKUNST ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings4 796.2215 450.9523 144.72166 351.8919.64
Shareholders equity total14 558.5622 509.5135 754.2316 256.1213 275.76
Balance sheet total (assets)14 568.5722 519.5335 764.2517 708.0113 292.01
Net debt-28.10-80.67-1.06- 178.73- 163.78
Profitability
EBIT-%
ROA32.0 %83.3 %79.4 %622.2 %0.1 %
ROE32.1 %83.4 %79.4 %639.7 %0.1 %
ROI32.0 %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 ratio99.9 %100.0 %100.0 %91.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.08.43.23.210.3
Current ratio3.08.43.23.210.3
Cash and cash equivalents28.1080.671.06178.73163.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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