BLOMSTER I HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33036922
Hjerting Strandvej 48, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
BLOMSTER I HOLDING ApS
Established
2010
Domicile
Hjerting
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings256.09290.9645.79226.02143.50
Shareholders equity total1 098.841 389.801 435.591 661.611 805.11
Balance sheet total (assets)1 179.411 492.261 465.111 740.631 863.73
Net debt-5.85-6.42-6.37-5.61-5.61
Profitability
EBIT-%
ROA25.5 %22.2 %3.3 %14.7 %8.2 %
ROE26.4 %23.4 %3.2 %14.6 %8.3 %
ROI26.9 %23.8 %3.5 %15.2 %8.5 %
Economic value added (EVA)-19.73-19.88-19.14-6.962.25
Solvency
Equity ratio93.2 %93.1 %98.0 %95.5 %96.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.312.65.47.1
Current ratio5.14.312.65.47.1
Cash and cash equivalents5.936.496.455.695.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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