BLOMSTER I HJERTING ApS

CVR number: 33036876
Hjerting Strandvej 48, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
BLOMSTER I HJERTING ApS
Personnel
12 persons
Established
2010
Domicile
Hjerting
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BLOMSTER I HJERTING ApS

BLOMSTER I HJERTING ApS (CVR number: 33036876) is a company from ESBJERG. The company recorded a gross profit of 2269.2 kDKK in 2023. The operating profit was 55.4 kDKK, while net earnings were 219.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. BLOMSTER I HJERTING 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
20192020202120222023
Volume
Net sales
Gross profit1 496.431 830.962 162.181 904.252 269.16
EBIT110.88301.36455.41136.2555.39
Net earnings12.95254.37290.1339.28219.59
Shareholders equity total510.15764.521 054.661 093.941 313.52
Balance sheet total (assets)4 328.844 377.174 893.194 926.334 867.84
Net debt3 215.802 330.292 627.722 931.572 411.12
Profitability
EBIT-%
ROA3.6 %9.2 %9.8 %2.8 %7.8 %
ROE2.6 %39.9 %31.9 %3.7 %18.2 %
ROI4.1 %11.1 %12.2 %3.3 %9.8 %
Economic value added (EVA)-69.53102.91219.83-58.71- 121.96
Solvency
Equity ratio11.8 %17.5 %21.6 %22.2 %27.0 %
Gearing635.0 %320.9 %266.2 %269.5 %183.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.30.3
Current ratio0.20.40.50.40.4
Cash and cash equivalents23.85123.44180.1916.801.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.