Billigblomst Randers ApS

CVR number: 39880598
Marsvej 7 C, 8960 Randers SØ

Credit rating

Company information

Official name
Billigblomst Randers ApS
Personnel
16 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Billigblomst Randers ApS

Billigblomst Randers ApS (CVR number: 39880598) is a company from RANDERS. The company recorded a gross profit of 5379 kDKK in 2023. The operating profit was 1797.4 kDKK, while net earnings were 1381.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. Billigblomst Randers ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 604.282 341.214 143.354 295.455 378.97
EBIT2 531.401 001.211 303.761 292.891 797.39
Net earnings1 964.87793.171 038.361 083.921 381.67
Shareholders equity total3 057.583 517.414 555.775 639.695 021.37
Balance sheet total (assets)7 602.467 298.788 246.818 285.849 407.19
Net debt-4 717.87-1 998.58953.7820.841 057.78
Profitability
EBIT-%
ROA39.7 %13.7 %17.4 %17.6 %20.5 %
ROE87.6 %24.1 %25.7 %21.3 %25.9 %
ROI98.1 %30.5 %29.4 %25.4 %30.0 %
Economic value added (EVA)1 995.88866.48942.27781.311 120.93
Solvency
Equity ratio40.2 %48.2 %55.2 %68.1 %53.4 %
Gearing2.5 %1.9 %23.5 %2.4 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.00.9
Current ratio1.61.92.13.02.1
Cash and cash equivalents4 793.142 064.71114.84112.42170.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.