HOLCH BLOMSTER ApS

CVR number: 32765408
Bollervej 86, 8700 Horsens
holchblomster@gmail.com
tel: 75646566

Credit rating

Company information

Official name
HOLCH BLOMSTER ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HOLCH BLOMSTER ApS

HOLCH BLOMSTER ApS (CVR number: 32765408) is a company from HORSENS. The company recorded a gross profit of 2020.4 kDKK in 2021. The operating profit was -519.7 kDKK, while net earnings were -513.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -94.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. HOLCH BLOMSTER ApS's liquidity measured by quick ratio was 0.3 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
20172018201920202021
Volume
Net sales
Gross profit1 931.762 963.843 346.923 867.732 020.38
EBIT-1 266.82- 481.4254.59396.34- 519.66
Net earnings-1 198.61- 513.2952.27392.23- 513.86
Shareholders equity total867.38354.09406.36798.59284.90
Balance sheet total (assets)1 964.081 793.722 006.051 943.421 029.84
Net debt340.22370.28- 317.4456.27333.79
Profitability
EBIT-%
ROA-57.3 %-25.6 %2.9 %20.1 %-34.8 %
ROE-82.9 %-84.0 %13.7 %65.1 %-94.9 %
ROI-77.4 %-42.6 %6.6 %41.4 %-57.5 %
Economic value added (EVA)-1 152.31- 549.6844.52409.50- 537.06
Solvency
Equity ratio44.2 %19.7 %20.3 %41.1 %27.7 %
Gearing55.7 %156.4 %86.3 %45.2 %125.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.70.3
Current ratio1.71.21.21.61.2
Cash and cash equivalents142.50183.57668.31304.5622.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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