Blomster VILD ApS — Credit Rating and Financial Key Figures

CVR number: 42953180
Kildegårdsparken 34, Horneby 3100 Hornbæk
blomstervild@outlook.dk
tel: 26249990
blomstervild.dk

Company information

Official name
Blomster VILD ApS
Established
2022
Domicile
Horneby
Company form
Private limited company
Industry

About Blomster VILD ApS

Blomster VILD ApS (CVR number: 42953180) is a company from HELSINGØR. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 21.9 % compared to the previous year. The operating profit percentage was poor at -17.1 % (EBIT: -0 mDKK), while net earnings were -40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.6 %, which can be considered poor and Return on Equity (ROE) was -140.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blomster VILD ApS's liquidity measured by quick ratio was 0.6 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
2022
2023
Volume
Net sales173.52211.44
Gross profit28.9821.02
EBIT19.57-36.19
Net earnings19.31-40.62
Shareholders equity total19.31-21.31
Balance sheet total (assets)55.7838.45
Net debt-43.98-34.44
Profitability
EBIT-%11.3 %-17.1 %
ROA35.1 %-62.6 %
ROE100.0 %-140.6 %
ROI101.4 %-374.8 %
Economic value added (EVA)19.57-39.39
Solvency
Equity ratio34.6 %-35.7 %
Gearing
Relative net indebtedness %-22.0 %12.0 %
Liquidity
Quick ratio9.60.6
Current ratio9.60.6
Cash and cash equivalents43.9834.44
Capital use efficiency
Trade debtors turnover (days)24.86.5
Net working capital %28.8 %-10.1 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-62.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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