BLOMSTERBINDERI.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 098.60 | 3 259.80 | 3 362.97 | 2 298.03 | 1 538.39 |
EBIT | 398.23 | 353.00 | 632.61 | -93.71 | - 206.59 |
Net earnings | 306.04 | 485.32 | - 169.11 | 38.32 | - 242.92 |
Shareholders equity total | 706.53 | 1 083.86 | 804.74 | 743.06 | 400.14 |
Balance sheet total (assets) | 2 625.97 | 3 962.71 | 2 834.87 | 2 046.12 | 1 195.05 |
Net debt | -1 482.02 | -2 524.86 | -1 291.51 | -1 022.44 | - 303.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.0 % | 19.2 % | 23.1 % | 4.3 % | -12.6 % |
ROE | 50.4 % | 54.2 % | -17.9 % | 5.0 % | -42.5 % |
ROI | 65.6 % | 70.0 % | 82.1 % | 13.7 % | -35.7 % |
Economic value added (EVA) | 284.11 | 239.33 | 460.57 | - 104.27 | - 200.52 |
Solvency | |||||
Equity ratio | 26.9 % | 27.4 % | 28.4 % | 36.3 % | 33.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.9 | 1.0 | 0.7 |
Current ratio | 1.2 | 1.0 | 1.0 | 1.0 | 0.8 |
Cash and cash equivalents | 1 482.02 | 2 524.86 | 1 291.51 | 1 022.44 | 303.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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