BLOMSTER I HJERTING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BLOMSTER I HJERTING ApS
Personnel
10 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 2412.1 kDKK in 2024. The operating profit was 316.7 kDKK, while net earnings were 133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. BLOMSTER I HJERTING ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 830.962 162.181 904.252 269.162 412.08
EBIT301.36455.41136.2555.39316.71
Net earnings254.37290.1339.28219.59133.28
Shareholders equity total764.521 054.661 093.941 313.521 446.81
Balance sheet total (assets)4 377.174 893.194 926.334 867.844 953.45
Net debt2 330.292 627.722 931.572 411.122 407.04
Profitability
EBIT-%
ROA9.2 %9.8 %2.8 %7.8 %6.4 %
ROE39.9 %31.9 %3.7 %18.2 %9.7 %
ROI11.1 %12.2 %3.3 %9.8 %8.4 %
Economic value added (EVA)102.91219.83-58.71- 121.9687.19
Solvency
Equity ratio17.5 %21.6 %22.2 %27.0 %29.2 %
Gearing320.9 %266.2 %269.5 %183.7 %166.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.30.4
Current ratio0.40.50.40.40.5
Cash and cash equivalents123.44180.1916.801.674.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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