NICKIES BLOMSTER ENGROS ApS

CVR number: 27509746
Middelfartvej 11 B, Bolbro 5000 Odense C
info@nickiesblomster.dk
tel: 66125456

Credit rating

Company information

Official name
NICKIES BLOMSTER ENGROS ApS
Personnel
4 persons
Established
2004
Domicile
Bolbro
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NICKIES BLOMSTER ENGROS ApS

NICKIES BLOMSTER ENGROS ApS (CVR number: 27509746) is a company from ODENSE. The company recorded a gross profit of 1557.4 kDKK in 2023. The operating profit was 30 kDKK, while net earnings were -52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NICKIES BLOMSTER ENGROS ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 570.062 632.182 163.271 606.151 557.38
EBIT26.35978.60566.82-9.4330.03
Net earnings- 128.70839.54828.49- 496.78-52.68
Shareholders equity total-1 328.69- 489.15339.35- 157.43- 210.13
Balance sheet total (assets)3 401.864 698.674 496.363 487.813 326.28
Net debt650.69- 409.41- 771.68- 298.46- 338.06
Profitability
EBIT-%
ROA0.5 %19.7 %11.7 %-0.2 %0.8 %
ROE-3.6 %20.7 %32.9 %-26.0 %-1.5 %
ROI1.2 %51.6 %32.5 %-0.6 %2.7 %
Economic value added (EVA)153.371 113.36531.9785.61111.77
Solvency
Equity ratio-28.1 %-9.4 %7.5 %-4.3 %-5.9 %
Gearing-150.8 %-343.3 %413.9 %-743.7 %-447.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.51.31.1
Current ratio1.11.21.51.31.1
Cash and cash equivalents1 353.192 088.522 176.291 469.241 278.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.94%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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