eBlomster ApS — Credit Rating and Financial Key Figures

CVR number: 37634689
Gammeltoftsgade 18, 1355 København K
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Company information

Official name
eBlomster ApS
Established
2016
Company form
Private limited company
Industry

About eBlomster ApS

eBlomster ApS (CVR number: 37634689) is a company from KØBENHAVN. The company recorded a gross profit of -37.7 kDKK in 2019. The operating profit was -37.7 kDKK, while net earnings were -42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -85.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. eBlomster ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit- 155.68- 209.07-45.28-37.74
EBIT- 158.23- 241.18-45.28-37.74
Net earnings- 123.42- 200.03295.31-42.90
Shareholders equity total-23.42- 223.4671.8528.95
Balance sheet total (assets)77.2836.6589.22110.69
Net debt-77.28-36.65-6.14-0.00
Profitability
EBIT-%
ROA-157.1 %-133.7 %-25.9 %-37.8 %
ROE-159.7 %-351.2 %544.3 %-85.1 %
ROI454.6 %393.2 %565.3 %-74.9 %
Economic value added (EVA)- 123.42- 185.56-34.03-41.05
Solvency
Equity ratio-13.8 %-51.3 %80.5 %26.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.15.11.4
Current ratio0.60.15.11.4
Cash and cash equivalents77.2836.656.140.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-37.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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