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BLOMSTER & BRUGSKUNST ApS — Credit Rating and Financial Key Figures

CVR number: 27093272
Vestervej 48, 9240 Nibe
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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 -13.3 kDKK in 2025. The operating profit was -13.3 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.56-22.84-17.13- 958.55-13.30
EBIT-14.56-22.84-17.13- 958.55-13.30
Net earnings23 144.72166 351.8919.64- 958.58-12.96
Shareholders equity total35 754.2316 256.1213 275.7612 317.1812 304.22
Balance sheet total (assets)35 764.2517 708.0113 292.0113 238.2213 239.67
Net debt-1.06- 178.73- 163.78790.01819.97
Profitability
EBIT-%
ROA79.4 %622.2 %0.1 %-7.2 %-0.1 %
ROE79.4 %639.7 %0.1 %-7.5 %-0.1 %
ROI79.4 %639.7 %0.1 %-7.2 %-0.1 %
Economic value added (EVA)-1 142.46-1 814.46- 834.00-1 625.66- 673.61
Solvency
Equity ratio100.0 %91.8 %99.9 %93.0 %92.9 %
Gearing7.3 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.210.30.10.1
Current ratio3.23.210.30.10.1
Cash and cash equivalents1.06178.73163.78109.9998.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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