Blomster Cafen ApS

CVR number: 34466238
Nørregade 29 B, 3300 Frederiksværk
blomster-cafeen@live.dk
tel: 47720472

Credit rating

Company information

Official name
Blomster Cafen ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Blomster Cafen ApS

Blomster Cafen ApS (CVR number: 34466238) is a company from HALSNÆS. The company recorded a gross profit of 355.4 kDKK in 2022. The operating profit was -83.7 kDKK, while net earnings were -67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blomster Cafen ApS's liquidity measured by quick ratio was 0.5 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
20182019202020212022
Volume
Net sales63.71248.29
Gross profit42.88238.3575.05385.81355.36
EBIT-14.37238.186.38- 100.79-83.66
Net earnings-12.34184.886.08- 139.57-67.88
Shareholders equity total12.58157.70113.53-26.04- 104.55
Balance sheet total (assets)288.95366.25148.45349.15352.09
Net debt58.29- 230.525.4637.89-3.49
Profitability
EBIT-%-22.5 %95.9 %
ROA-4.6 %72.7 %2.5 %-38.5 %-20.1 %
ROE-65.8 %217.1 %4.5 %-60.3 %-19.4 %
ROI-5.3 %84.8 %3.1 %-119.1 %-187.3 %
Economic value added (EVA)4.51199.5919.08- 144.91-64.95
Solvency
Equity ratio4.4 %43.1 %76.5 %-6.9 %-22.9 %
Gearing2033.3 %86.1 %4.8 %-193.2 %-37.3 %
Relative net indebtedness %123.9 %-63.5 %
Liquidity
Quick ratio1.01.80.60.5
Current ratio1.01.82.30.80.7
Cash and cash equivalents197.44366.2512.4142.53
Capital use efficiency
Trade debtors turnover (days)227.7
Net working capital %19.7 %63.5 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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