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
2019
2020
2021
2022
2023
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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