Blomstershop ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 113.23 | 751.00 | 869.56 | 925.68 |
EBIT | 90.08 | 457.60 | 164.31 | -68.89 |
Net earnings | 76.25 | 365.26 | 134.27 | -51.95 |
Shareholders equity total | 116.25 | 481.52 | 615.79 | 563.83 |
Balance sheet total (assets) | 567.98 | 783.01 | 943.71 | 913.39 |
Net debt | 172.85 | - 399.88 | - 421.99 | - 368.74 |
Profitability | ||||
EBIT-% | ||||
ROA | 15.9 % | 67.7 % | 19.0 % | -7.4 % |
ROE | 65.6 % | 122.2 % | 24.5 % | -8.8 % |
ROI | 16.6 % | 82.8 % | 25.9 % | -9.7 % |
Economic value added (EVA) | 77.28 | 374.70 | 138.39 | -55.79 |
Solvency | ||||
Equity ratio | 20.5 % | 61.5 % | 65.3 % | 61.7 % |
Gearing | 366.0 % | 17.2 % | 14.7 % | 26.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 1.7 | 1.6 | 1.6 |
Current ratio | 0.6 | 1.7 | 1.6 | 1.6 |
Cash and cash equivalents | 252.57 | 482.61 | 512.56 | 515.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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