Blomster VILD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 173.52 | 211.44 |
Gross profit | 28.98 | 21.02 |
EBIT | 19.57 | -36.19 |
Net earnings | 19.31 | -40.62 |
Shareholders equity total | 19.31 | -21.31 |
Balance sheet total (assets) | 55.78 | 38.45 |
Net debt | -43.98 | -34.44 |
Profitability | ||
EBIT-% | 11.3 % | -17.1 % |
ROA | 35.1 % | -62.6 % |
ROE | 100.0 % | -140.6 % |
ROI | 101.4 % | -374.8 % |
Economic value added (EVA) | 19.57 | -39.39 |
Solvency | ||
Equity ratio | 34.6 % | -35.7 % |
Gearing | ||
Relative net indebtedness % | -22.0 % | 12.0 % |
Liquidity | ||
Quick ratio | 9.6 | 0.6 |
Current ratio | 9.6 | 0.6 |
Cash and cash equivalents | 43.98 | 34.44 |
Capital use efficiency | ||
Trade debtors turnover (days) | 24.8 | 6.5 |
Net working capital % | 28.8 % | -10.1 % |
Credit risk | ||
Credit rating | BB | BB |
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