Nyborg Blomster ApS — Credit Rating and Financial Key Figures

CVR number: 31744539
Odensevej 51, Lindenborg 5800 Nyborg

Credit rating

Company information

Official name
Nyborg Blomster ApS
Personnel
8 persons
Established
2008
Domicile
Lindenborg
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 747.561 819.621 579.391 382.76706.56
EBIT224.43135.61178.43106.63- 354.57
Net earnings126.8265.1389.9752.62- 326.77
Shareholders equity total896.82961.941 051.911 104.53777.76
Balance sheet total (assets)1 978.232 137.521 931.221 532.881 576.60
Net debt- 356.91-22.921.60- 329.11405.09
Profitability
EBIT-%
ROA11.3 %6.6 %8.8 %6.2 %-22.8 %
ROE15.5 %7.0 %8.9 %4.9 %-34.7 %
ROI19.8 %11.3 %13.2 %8.2 %-26.2 %
Economic value added (EVA)145.3772.7499.5526.11- 307.28
Solvency
Equity ratio45.3 %45.0 %54.5 %72.1 %49.3 %
Gearing9.0 %38.1 %24.3 %13.1 %84.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.61.90.8
Current ratio1.31.41.62.71.6
Cash and cash equivalents437.98389.76254.39473.72254.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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