Blomsterværksted Vest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.50 | -4.50 | -4.50 | -3.75 | 43.27 |
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 total | 39.64 | 35.14 | 30.64 | 26.89 | -97.89 |
Balance sheet total (assets) | 43.52 | 40.52 | 40.52 | 30.64 | 351.74 |
Net debt | -40.45 | 97.31 | |||
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 ratio | 91.1 % | 86.7 % | 75.6 % | 87.8 % | -21.8 % |
Gearing | -128.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.2 | 7.5 | 4.1 | 8.2 | 0.7 |
Current ratio | 11.2 | 7.5 | 4.1 | 8.2 | 0.8 |
Cash and cash equivalents | 40.45 | 28.15 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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