BLOMSTERBINDERI.DK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BLOMSTERBINDERI.DK ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry

About BLOMSTERBINDERI.DK ApS

BLOMSTERBINDERI.DK ApS (CVR number: 30236815) is a company from GLOSTRUP. The company recorded a gross profit of 1538.4 kDKK in 2024. The operating profit was -206.6 kDKK, while net earnings were -242.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -42.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 098.603 259.803 362.972 298.031 538.39
EBIT398.23353.00632.61-93.71- 206.59
Net earnings306.04485.32- 169.1138.32- 242.92
Shareholders equity total706.531 083.86804.74743.06400.14
Balance sheet total (assets)2 625.973 962.712 834.872 046.121 195.05
Net debt-1 482.02-2 524.86-1 291.51-1 022.44- 303.97
Profitability
EBIT-%
ROA19.0 %19.2 %23.1 %4.3 %-12.6 %
ROE50.4 %54.2 %-17.9 %5.0 %-42.5 %
ROI65.6 %70.0 %82.1 %13.7 %-35.7 %
Economic value added (EVA)284.11239.33460.57- 104.27- 200.52
Solvency
Equity ratio26.9 %27.4 %28.4 %36.3 %33.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.91.00.7
Current ratio1.21.01.01.00.8
Cash and cash equivalents1 482.022 524.861 291.511 022.44303.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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