Blomsterværksted Vest ApS — Credit Rating and Financial Key Figures

CVR number: 36542942
Industrivej 21, Bramming 6740 Bramming
rasmus.eismark@gmail.com
tel: 20497312

Credit rating

Company information

Official name
Blomsterværksted Vest ApS
Personnel
4 persons
Established
2015
Domicile
Bramming
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Blomsterværksted Vest ApS

Blomsterværksted Vest ApS (CVR number: 36542942) is a company from ESBJERG. The company recorded a gross profit of 43.3 kDKK in 2023. The operating profit was -159.4 kDKK, while net earnings were -124.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.4 %, which can be considered poor and Return on Equity (ROE) was -65.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blomsterværksted Vest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1.50-4.50-4.50-3.7543.27
EBIT-1.50-4.50-4.50-3.75- 159.43
Net earnings-1.17-4.50-4.50-3.75- 124.78
Shareholders equity total39.6435.1430.6426.89-97.89
Balance sheet total (assets)43.5240.5240.5230.64351.74
Net debt-40.4597.31
Profitability
EBIT-%
ROA-3.5 %-10.7 %-11.1 %-10.5 %-66.4 %
ROE-2.9 %-12.0 %-13.7 %-13.0 %-65.9 %
ROI-3.7 %-12.0 %-13.7 %-13.0 %-209.3 %
Economic value added (EVA)-1.52-4.46-6.27-5.29- 125.81
Solvency
Equity ratio91.1 %86.7 %75.6 %87.8 %-21.8 %
Gearing-128.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.27.54.18.20.7
Current ratio11.27.54.18.20.8
Cash and cash equivalents40.4528.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-66.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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