Blomstershop ApS — Credit Rating and Financial Key Figures

CVR number: 40646973
Østergården 43, 2635 Ishøj
kesginyalcin@hotmail.com
tel: 51891234

Credit rating

Company information

Official name
Blomstershop ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Blomstershop ApS

Blomstershop ApS (CVR number: 40646973) is a company from ISHØJ. The company recorded a gross profit of 925.7 kDKK in 2023. The operating profit was -68.9 kDKK, while net earnings were -52 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Blomstershop ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit113.23751.00869.56925.68
EBIT90.08457.60164.31-68.89
Net earnings76.25365.26134.27-51.95
Shareholders equity total116.25481.52615.79563.83
Balance sheet total (assets)567.98783.01943.71913.39
Net debt172.85- 399.88- 421.99- 368.74
Profitability
EBIT-%
ROA15.9 %67.7 %19.0 %-7.4 %
ROE65.6 %122.2 %24.5 %-8.8 %
ROI16.6 %82.8 %25.9 %-9.7 %
Economic value added (EVA)77.28374.70138.39-55.79
Solvency
Equity ratio20.5 %61.5 %65.3 %61.7 %
Gearing366.0 %17.2 %14.7 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.71.61.6
Current ratio0.61.71.61.6
Cash and cash equivalents252.57482.61512.56515.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.42%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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