DANSK BLOMSTEREXPORT- KURT LYGTESKOV A/S

CVR number: 37143715
Kildegårdsvej 35, 2900 Hellerup
tel: 36497033

Credit rating

Company information

Official name
DANSK BLOMSTEREXPORT- KURT LYGTESKOV A/S
Established
1971
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit24.36- 121.51- 180.02-49.42- 108.48
EBIT24.36- 121.51- 180.02-49.42- 108.48
Net earnings20.21- 126.79- 184.64-49.88- 109.31
Shareholders equity total997.23870.43685.79635.91526.60
Balance sheet total (assets)1 669.551 978.891 376.95893.24835.53
Net debt-1 333.89-1 728.50-1 307.88- 863.38- 835.53
Profitability
EBIT-%
ROA1.6 %-6.7 %-10.7 %-4.4 %-12.5 %
ROE2.0 %-13.6 %-23.7 %-7.5 %-18.8 %
ROI2.5 %-13.0 %-23.1 %-7.5 %-18.7 %
Economic value added (EVA)8.90- 104.59- 136.91-18.16-97.04
Solvency
Equity ratio59.7 %44.0 %49.8 %71.2 %63.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.82.03.52.7
Current ratio2.51.82.03.52.7
Cash and cash equivalents1 333.891 728.501 307.88863.38835.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCC

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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