BLOMSTERBARN AF 1993 ApS — Credit Rating and Financial Key Figures

CVR number: 33870647
Drosselvej 68, 2000 Frederiksberg

Company information

Official name
BLOMSTERBARN AF 1993 ApS
Established
2011
Company form
Private limited company
Industry

About BLOMSTERBARN AF 1993 ApS

BLOMSTERBARN AF 1993 ApS (CVR number: 33870647) is a company from FREDERIKSBERG. The company recorded a gross profit of -18.4 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were 170 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLOMSTERBARN AF 1993 ApS's liquidity measured by quick ratio was 13.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales100.00100.00100.00
Gross profit96.0095.6395.63-19.16-18.40
EBIT96.0095.6395.63-19.16-18.40
Net earnings96.8896.1394.67-22.98170.02
Shareholders equity total427.66523.79617.204 273.264 392.76
Balance sheet total (assets)431.66527.79621.584 292.854 448.76
Net debt- 426.57- 521.61- 614.77-2 274.83- 756.09
Profitability
EBIT-%96.0 %95.6 %95.6 %
ROA25.2 %19.9 %16.6 %-1.1 %5.0 %
ROE26.3 %20.2 %16.6 %-0.9 %3.9 %
ROI26.1 %20.1 %16.8 %-1.1 %5.0 %
Economic value added (EVA)97.9796.6797.06-15.0775.72
Solvency
Equity ratio99.1 %99.2 %99.3 %99.5 %98.7 %
Gearing0.3 %0.3 %
Relative net indebtedness %-422.6 %-517.6 %-610.4 %
Liquidity
Quick ratio107.9131.9142.1117.513.7
Current ratio107.9131.9142.1117.513.7
Cash and cash equivalents426.57521.61614.772 287.04769.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %302.7 %398.8 %492.2 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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