BLUMENSAADT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLUMENSAADT HOLDING ApS
BLUMENSAADT HOLDING ApS (CVR number: 35637931) is a company from KØGE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 27.3 % compared to the previous year. The operating profit percentage was at 89.5 % (EBIT: 0.1 mDKK), while net earnings were 69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BLUMENSAADT HOLDING ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -13.50 | 55.00 | 70.00 | ||
| Gross profit | -22.61 | -5.65 | -2.70 | 47.70 | 62.67 |
| EBIT | -22.61 | -5.65 | -2.70 | 47.70 | 62.67 |
| Net earnings | -24.08 | 6.75 | -3.14 | 39.41 | 69.55 |
| Shareholders equity total | 41.63 | 48.38 | 45.25 | 84.66 | 154.21 |
| Balance sheet total (assets) | 121.23 | 79.18 | 77.12 | 138.11 | 195.92 |
| Net debt | 13.87 | 20.82 | 11.44 | -85.86 | - 107.41 |
| Profitability | |||||
| EBIT-% | 86.7 % | 89.5 % | |||
| ROA | -9.2 % | -0.0 % | -3.5 % | 44.4 % | 37.6 % |
| ROE | -44.9 % | 15.0 % | -6.7 % | 60.7 % | 58.2 % |
| ROI | -10.4 % | -0.0 % | -3.7 % | 60.8 % | 52.5 % |
| Economic value added (EVA) | -37.44 | -11.52 | -6.45 | 36.79 | 66.61 |
| Solvency | |||||
| Equity ratio | 34.3 % | 61.1 % | 58.7 % | 61.3 % | 78.7 % |
| Gearing | 180.4 % | 54.4 % | 60.5 % | ||
| Relative net indebtedness % | -136.1 % | -58.9 % | -93.9 % | ||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.6 | 1.2 | 1.8 | 3.7 |
| Current ratio | 1.5 | 2.6 | 1.2 | 1.8 | 3.7 |
| Cash and cash equivalents | 61.23 | 5.48 | 15.93 | 85.86 | 107.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -308.4 % | 81.2 % | 163.2 % | ||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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