BB Blomster ApS

CVR number: 35649328
Strandvejen 167, 2900 Hellerup
finance@bbflowers.dk
tel: 26132280

Credit rating

Company information

Official name
BB Blomster ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BB Blomster ApS

BB Blomster ApS (CVR number: 35649328) is a company from GENTOFTE. The company recorded a gross profit of 1.1 kDKK in 2022. The operating profit was -37 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -94.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BB Blomster ApS's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit8 936.006 867.00-1 482.63- 882.301.07
EBIT- 959.00-1 004.00-4 158.67-3 581.37-36.97
Net earnings-1 015.00-1 084.00-3 692.72-3 618.9312.49
Shareholders equity total10 362.003 278.00- 412.25-4 031.18-4 018.69
Balance sheet total (assets)14 117.009 174.002 097.26781.76241.51
Net debt-8 440.00-2 207.001 454.223 804.833 250.82
Profitability
EBIT-%
ROA-5.4 %-8.6 %-69.8 %-97.8 %-0.8 %
ROE-9.3 %-15.9 %-137.4 %-251.4 %2.4 %
ROI-8.7 %-12.8 %-118.1 %-131.7 %-1.0 %
Economic value added (EVA)-1 437.92-1 093.01-3 663.98-3 557.71176.36
Solvency
Equity ratio73.4 %35.7 %-16.4 %-83.8 %-94.3 %
Gearing0.6 %62.1 %-367.0 %-94.4 %-80.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.00.30.10.0
Current ratio3.11.10.30.20.0
Cash and cash equivalents8 499.004 243.0058.630.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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