Nyborg Blomster ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nyborg Blomster ApS
Nyborg Blomster ApS (CVR number: 31744539) is a company from NYBORG. The company recorded a gross profit of 706.6 kDKK in 2023. The operating profit was -354.6 kDKK, while net earnings were -326.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nyborg Blomster ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 747.56 | 1 819.62 | 1 579.39 | 1 382.76 | 706.56 |
EBIT | 224.43 | 135.61 | 178.43 | 106.63 | - 354.57 |
Net earnings | 126.82 | 65.13 | 89.97 | 52.62 | - 326.77 |
Shareholders equity total | 896.82 | 961.94 | 1 051.91 | 1 104.53 | 777.76 |
Balance sheet total (assets) | 1 978.23 | 2 137.52 | 1 931.22 | 1 532.88 | 1 576.60 |
Net debt | - 356.91 | -22.92 | 1.60 | - 329.11 | 405.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 6.6 % | 8.8 % | 6.2 % | -22.8 % |
ROE | 15.5 % | 7.0 % | 8.9 % | 4.9 % | -34.7 % |
ROI | 19.8 % | 11.3 % | 13.2 % | 8.2 % | -26.2 % |
Economic value added (EVA) | 145.37 | 72.74 | 99.55 | 26.11 | - 307.28 |
Solvency | |||||
Equity ratio | 45.3 % | 45.0 % | 54.5 % | 72.1 % | 49.3 % |
Gearing | 9.0 % | 38.1 % | 24.3 % | 13.1 % | 84.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.6 | 1.9 | 0.8 |
Current ratio | 1.3 | 1.4 | 1.6 | 2.7 | 1.6 |
Cash and cash equivalents | 437.98 | 389.76 | 254.39 | 473.72 | 254.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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