FRK. TREPILE BLOMSTER ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 645.70 | 1 604.32 | 1 617.29 | 1 550.90 | 1 357.71 |
EBIT | 116.68 | 165.83 | 274.91 | 141.04 | - 136.76 |
Net earnings | 111.17 | 128.01 | 213.07 | 102.87 | - 138.90 |
Shareholders equity total | -24.25 | 103.76 | 316.83 | 419.70 | 280.80 |
Balance sheet total (assets) | 753.84 | 1 040.46 | 881.03 | 804.87 | 735.62 |
Net debt | -65.23 | - 379.63 | - 135.27 | - 148.46 | - 119.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 18.2 % | 28.6 % | 16.7 % | -17.8 % |
ROE | 15.2 % | 29.9 % | 101.3 % | 27.9 % | -39.7 % |
ROI | 107.5 % | 115.7 % | 89.4 % | 30.6 % | -31.9 % |
Economic value added (EVA) | 126.67 | 138.67 | 232.80 | 100.53 | - 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 ratio | 0.8 | 0.9 | 1.3 | 1.7 | 1.2 |
Current ratio | 0.9 | 1.0 | 1.4 | 1.9 | 1.4 |
Cash and cash equivalents | 156.65 | 471.00 | 238.16 | 229.56 | 196.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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