REBERBANS BLOMSTER ApS

CVR number: 36038098
Urbansgade 28, 9000 Aalborg
inge@reberbans-blomster.dk
tel: 98113633

Credit rating

Company information

Official name
REBERBANS BLOMSTER ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About REBERBANS BLOMSTER ApS

REBERBANS BLOMSTER ApS (CVR number: 36038098) is a company from AALBORG. The company recorded a gross profit of 1088.5 kDKK in 2017. The operating profit was -387.1 kDKK, while net earnings were -368.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40 %, which can be considered poor and Return on Equity (ROE) was -73.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REBERBANS BLOMSTER 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
20162017
Volume
Net sales
Gross profit935.651 088.45
EBIT- 193.90- 387.12
Net earnings- 181.24- 368.85
Shareholders equity total215.51- 153.33
Balance sheet total (assets)921.73788.90
Net debt- 191.22-33.39
Profitability
EBIT-%
ROA-21.0 %-40.0 %
ROE-84.1 %-73.4 %
ROI-72.2 %-237.0 %
Economic value added (EVA)- 178.55- 362.02
Solvency
Equity ratio23.4 %-16.3 %
Gearing3.3 %-8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.5
Current ratio1.00.7
Cash and cash equivalents198.2746.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-40.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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