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 686.4 kDKK in 2024. The operating profit was -242.6 kDKK, while net earnings were -199.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Blomstershop 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 113.23 | 751.00 | 869.56 | 926.83 | 686.38 |
EBIT | 90.08 | 457.60 | 164.31 | -68.89 | - 242.59 |
Net earnings | 76.25 | 365.26 | 134.27 | -51.95 | - 199.88 |
Shareholders equity total | 116.25 | 481.52 | 615.79 | 563.83 | 363.95 |
Balance sheet total (assets) | 567.98 | 783.01 | 943.71 | 913.39 | 643.82 |
Net debt | 172.85 | - 399.88 | - 421.99 | - 368.74 | - 280.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 67.7 % | 19.0 % | -7.4 % | -31.2 % |
ROE | 65.6 % | 122.2 % | 24.5 % | -8.8 % | -43.1 % |
ROI | 16.6 % | 82.8 % | 25.9 % | -9.7 % | -43.9 % |
Economic value added (EVA) | 77.28 | 340.63 | 109.99 | -86.10 | - 226.96 |
Solvency | |||||
Equity ratio | 20.5 % | 61.5 % | 65.3 % | 61.7 % | 56.5 % |
Gearing | 366.0 % | 17.2 % | 14.7 % | 26.0 % | 8.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.7 | 1.6 | 1.6 | 1.4 |
Current ratio | 0.6 | 1.7 | 1.6 | 1.6 | 1.4 |
Cash and cash equivalents | 252.57 | 482.61 | 512.56 | 515.09 | 311.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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