Blomstershop ApS — Credit Rating and Financial Key Figures

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

Official name
Blomstershop ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit113.23751.00869.56926.83686.38
EBIT90.08457.60164.31-68.89- 242.59
Net earnings76.25365.26134.27-51.95- 199.88
Shareholders equity total116.25481.52615.79563.83363.95
Balance sheet total (assets)567.98783.01943.71913.39643.82
Net debt172.85- 399.88- 421.99- 368.74- 280.61
Profitability
EBIT-%
ROA15.9 %67.7 %19.0 %-7.4 %-31.2 %
ROE65.6 %122.2 %24.5 %-8.8 %-43.1 %
ROI16.6 %82.8 %25.9 %-9.7 %-43.9 %
Economic value added (EVA)77.28340.63109.99-86.10- 226.96
Solvency
Equity ratio20.5 %61.5 %65.3 %61.7 %56.5 %
Gearing366.0 %17.2 %14.7 %26.0 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.71.61.61.4
Current ratio0.61.71.61.61.4
Cash and cash equivalents252.57482.61512.56515.09311.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-31.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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