BLOMSTER I HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLOMSTER I HOLDING ApS
BLOMSTER I HOLDING ApS (CVR number: 33036922) is a company from ESBJERG. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 143.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLOMSTER I HOLDING ApS's liquidity measured by quick ratio was 7.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.28 | -3.38 | -3.50 | -3.75 | -5.14 |
EBIT | -3.28 | -3.38 | -3.50 | -3.75 | -5.14 |
Net earnings | 256.09 | 290.96 | 45.79 | 226.02 | 143.50 |
Shareholders equity total | 1 098.84 | 1 389.80 | 1 435.59 | 1 661.61 | 1 805.11 |
Balance sheet total (assets) | 1 179.41 | 1 492.26 | 1 465.11 | 1 740.63 | 1 863.73 |
Net debt | -5.85 | -6.42 | -6.37 | -5.61 | -5.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.5 % | 22.2 % | 3.3 % | 14.7 % | 8.2 % |
ROE | 26.4 % | 23.4 % | 3.2 % | 14.6 % | 8.3 % |
ROI | 26.9 % | 23.8 % | 3.5 % | 15.2 % | 8.5 % |
Economic value added (EVA) | -19.73 | -19.88 | -19.14 | -6.96 | 2.25 |
Solvency | |||||
Equity ratio | 93.2 % | 93.1 % | 98.0 % | 95.5 % | 96.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 4.3 | 12.6 | 5.4 | 7.1 |
Current ratio | 5.1 | 4.3 | 12.6 | 5.4 | 7.1 |
Cash and cash equivalents | 5.93 | 6.49 | 6.45 | 5.69 | 5.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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