Blomster Cafen ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 63.71 | 248.29 | |||
Gross profit | 42.88 | 238.35 | 75.05 | 385.81 | 355.36 |
EBIT | -14.37 | 238.18 | 6.38 | - 100.79 | -83.66 |
Net earnings | -12.34 | 184.88 | 6.08 | - 139.57 | -67.88 |
Shareholders equity total | 12.58 | 157.70 | 113.53 | -26.04 | - 104.55 |
Balance sheet total (assets) | 288.95 | 366.25 | 148.45 | 349.15 | 352.09 |
Net debt | 58.29 | - 230.52 | 5.46 | 37.89 | -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) | 4.51 | 199.59 | 19.08 | - 144.91 | -64.95 |
Solvency | |||||
Equity ratio | 4.4 % | 43.1 % | 76.5 % | -6.9 % | -22.9 % |
Gearing | 2033.3 % | 86.1 % | 4.8 % | -193.2 % | -37.3 % |
Relative net indebtedness % | 123.9 % | -63.5 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 1.8 | 0.6 | 0.5 | |
Current ratio | 1.0 | 1.8 | 2.3 | 0.8 | 0.7 |
Cash and cash equivalents | 197.44 | 366.25 | 12.41 | 42.53 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 227.7 | ||||
Net working capital % | 19.7 % | 63.5 % | |||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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