Blomsterhaven PT ApS — Credit Rating and Financial Key Figures

CVR number: 41695242
Nordre Strandvej 58, 8240 Risskov

Credit rating

Company information

Official name
Blomsterhaven PT ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Blomsterhaven PT ApS

Blomsterhaven PT ApS (CVR number: 41695242) is a company from AARHUS. The company recorded a gross profit of -55 kDKK in 2022. The operating profit was -55 kDKK, while net earnings were -44 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blomsterhaven PT ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-38.00-55.00
EBIT-38.00-55.00
Net earnings-29.00-44.00
Shareholders equity total-35.00-79.00
Balance sheet total (assets)898.001 019.00
Net debt807.001 026.00
Profitability
EBIT-%
ROA-4.1 %-5.4 %
ROE-3.2 %-4.6 %
ROI-4.2 %-5.6 %
Economic value added (EVA)-28.26-37.12
Solvency
Equity ratio-3.8 %-7.2 %
Gearing-2597.1 %-1312.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio1.00.9
Cash and cash equivalents102.0011.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.42%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.19%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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