NICKIES BLOMSTER ENGROS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NICKIES BLOMSTER ENGROS ApS
Personnel
4 persons
Established
2004
Domicile
Bolbro
Company form
Private limited company
Industry

About NICKIES BLOMSTER ENGROS ApS

NICKIES BLOMSTER ENGROS ApS (CVR number: 27509746) is a company from ODENSE. The company recorded a gross profit of 2398.2 kDKK in 2024. The operating profit was 122.3 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6.4 %. 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 632.182 163.271 606.151 551.772 398.18
EBIT978.60566.82-9.4330.03122.29
Net earnings839.54828.49- 496.78-52.6819.87
Shareholders equity total- 489.15339.35- 157.43- 210.13- 190.74
Balance sheet total (assets)4 698.674 496.363 487.813 326.282 797.91
Net debt- 409.41- 771.68- 298.46- 338.06-1 089.90
Profitability
EBIT-%
ROA19.7 %11.7 %-0.2 %0.8 %3.8 %
ROE20.7 %32.9 %-26.0 %-1.5 %0.6 %
ROI51.6 %32.5 %-0.6 %2.7 %26.1 %
Economic value added (EVA)944.67342.65-94.33-20.8985.56
Solvency
Equity ratio-9.4 %7.5 %-4.3 %-5.9 %-6.4 %
Gearing-343.3 %413.9 %-743.7 %-447.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.30.80.8
Current ratio1.21.51.30.80.8
Cash and cash equivalents2 088.522 176.291 469.241 278.991 089.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.38%
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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.