BIRKEBLOMST ApS — Credit Rating and Financial Key Figures

CVR number: 27696554
Blomstervænget 19, 2800 Kongens Lyngby

Credit rating

Company information

Official name
BIRKEBLOMST ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BIRKEBLOMST ApS

BIRKEBLOMST ApS (CVR number: 27696554) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -64 kDKK in 2023. The operating profit was -64 kDKK, while net earnings were -1239 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.9 %, which can be considered poor and Return on Equity (ROE) was -71 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIRKEBLOMST ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-9.00-13 544.00-14.13-17.40-64.02
EBIT-9.00-13 544.00-14.13-17.40-64.02
Net earnings1 337.00-72 900.00152.96- 166.59-1 238.95
Shareholders equity total2 835.001 793 579.001 846.531 679.941 809.08
Balance sheet total (assets)3 687.002 229 890.002 575.861 999.521 930.39
Net debt401.00- 116 826.00222.6462.3682.71
Profitability
EBIT-%
ROA42.9 %-3.2 %0.0 %-5.9 %-62.9 %
ROE60.9 %-8.1 %0.0 %-9.4 %-71.0 %
ROI45.3 %-3.3 %0.0 %-5.9 %-63.5 %
Economic value added (EVA)48.05-10 961.4430 667.4319.57-46.01
Solvency
Equity ratio76.9 %80.4 %71.7 %84.0 %93.7 %
Gearing23.0 %22.4 %37.8 %18.1 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.41.82.82.8
Current ratio2.02.41.82.82.8
Cash and cash equivalents251.00518 306.00475.75242.2512.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-62.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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