BLOMSTERBINDERI.DK ApS — Credit Rating and Financial Key Figures

CVR number: 30236815
Hovedvejen 133, 2600 Glostrup
post@blomsterbinderi.dk
tel: 36411105
blomsterbinderi.dk

Credit rating

Company information

Official name
BLOMSTERBINDERI.DK ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BLOMSTERBINDERI.DK ApS

BLOMSTERBINDERI.DK ApS (CVR number: 30236815) is a company from GLOSTRUP. The company recorded a gross profit of 2298 kDKK in 2023. The operating profit was -93.7 kDKK, while net earnings were 38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BLOMSTERBINDERI.DK ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 184.413 098.603 259.803 362.972 298.03
EBIT231.95398.23353.00632.61-93.71
Net earnings178.94306.04485.32- 169.1138.32
Shareholders equity total508.50706.531 083.86804.74743.06
Balance sheet total (assets)1 565.512 625.973 962.712 834.872 046.12
Net debt- 477.90-1 482.02-2 524.86-1 291.51-1 022.44
Profitability
EBIT-%
ROA14.9 %19.0 %19.2 %23.1 %4.3 %
ROE42.7 %50.4 %54.2 %-17.9 %5.0 %
ROI55.4 %65.6 %70.0 %82.1 %13.7 %
Economic value added (EVA)183.32308.13313.80588.52-39.37
Solvency
Equity ratio32.5 %26.9 %27.4 %28.4 %36.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.00.91.0
Current ratio1.21.21.01.01.0
Cash and cash equivalents477.901 482.022 524.861 291.511 022.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-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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