DANSK BLOMSTEREXPORT- KURT LYGTESKOV A/S
Credit rating
Company information
About DANSK BLOMSTEREXPORT- KURT LYGTESKOV A/S
DANSK BLOMSTEREXPORT- KURT LYGTESKOV A/S (CVR number: 37143715) is a company from GENTOFTE. The company recorded a gross profit of -108.5 kDKK in 2022. The operating profit was -108.5 kDKK, while net earnings were -109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK BLOMSTEREXPORT- KURT LYGTESKOV A/S's liquidity measured by quick ratio was 2.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24.36 | - 121.51 | - 180.02 | -49.42 | - 108.48 |
EBIT | 24.36 | - 121.51 | - 180.02 | -49.42 | - 108.48 |
Net earnings | 20.21 | - 126.79 | - 184.64 | -49.88 | - 109.31 |
Shareholders equity total | 997.23 | 870.43 | 685.79 | 635.91 | 526.60 |
Balance sheet total (assets) | 1 669.55 | 1 978.89 | 1 376.95 | 893.24 | 835.53 |
Net debt | -1 333.89 | -1 728.50 | -1 307.88 | - 863.38 | - 835.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | -6.7 % | -10.7 % | -4.4 % | -12.5 % |
ROE | 2.0 % | -13.6 % | -23.7 % | -7.5 % | -18.8 % |
ROI | 2.5 % | -13.0 % | -23.1 % | -7.5 % | -18.7 % |
Economic value added (EVA) | 8.90 | - 104.59 | - 136.91 | -18.16 | -97.04 |
Solvency | |||||
Equity ratio | 59.7 % | 44.0 % | 49.8 % | 71.2 % | 63.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.8 | 2.0 | 3.5 | 2.7 |
Current ratio | 2.5 | 1.8 | 2.0 | 3.5 | 2.7 |
Cash and cash equivalents | 1 333.89 | 1 728.50 | 1 307.88 | 863.38 | 835.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | C | C |
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