FRK. TREPILE BLOMSTER ApS

CVR number: 30549341
Valby Langgade 39 A, 2500 Valby
blomster@frk-trepile.dk
tel: 33238850

Credit rating

Company information

Official name
FRK. TREPILE BLOMSTER ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FRK. TREPILE BLOMSTER ApS

FRK. TREPILE BLOMSTER ApS (CVR number: 30549341) is a company from KØBENHAVN. The company recorded a gross profit of 1357.7 kDKK in 2023. The operating profit was -136.8 kDKK, while net earnings were -138.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FRK. TREPILE BLOMSTER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 645.701 604.321 617.291 550.901 357.71
EBIT116.68165.83274.91141.04- 136.76
Net earnings111.17128.01213.07102.87- 138.90
Shareholders equity total-24.25103.76316.83419.70280.80
Balance sheet total (assets)753.841 040.46881.03804.87735.62
Net debt-65.23- 379.63- 135.27- 148.46- 119.27
Profitability
EBIT-%
ROA14.3 %18.2 %28.6 %16.7 %-17.8 %
ROE15.2 %29.9 %101.3 %27.9 %-39.7 %
ROI107.5 %115.7 %89.4 %30.6 %-31.9 %
Economic value added (EVA)126.67138.67232.80100.53- 148.40
Solvency
Equity ratio-3.1 %10.0 %36.0 %52.1 %38.2 %
Gearing-376.9 %88.1 %32.5 %19.3 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.31.71.2
Current ratio0.91.01.41.91.4
Cash and cash equivalents156.65471.00238.16229.56196.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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