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Nyborg Blomster ApS — Credit Rating and Financial Key Figures

CVR number: 31744539
Odensevej 51, Lindenborg 5800 Nyborg
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Credit rating

Company information

Official name
Nyborg Blomster ApS
Personnel
9 persons
Established
2008
Domicile
Lindenborg
Company form
Private limited company
Industry

About Nyborg Blomster ApS

Nyborg Blomster ApS (CVR number: 31744539) is a company from NYBORG. The company recorded a gross profit of 1218.4 kDKK in 2024. The operating profit was 149.8 kDKK, while net earnings were 71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. Nyborg Blomster ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 819.621 579.391 382.76706.561 218.37
EBIT135.61178.43106.63- 354.57149.85
Net earnings65.1389.9752.62- 326.7771.70
Shareholders equity total961.941 051.911 104.53777.76849.46
Balance sheet total (assets)2 137.521 931.221 532.881 576.601 283.62
Net debt-22.921.60- 329.11405.09- 107.47
Profitability
EBIT-%
ROA6.6 %8.8 %6.2 %-22.8 %10.5 %
ROE7.0 %8.9 %4.9 %-34.7 %8.8 %
ROI11.3 %13.2 %8.2 %-26.2 %12.2 %
Economic value added (EVA)44.6559.27-1.09- 339.3116.28
Solvency
Equity ratio45.0 %54.5 %72.1 %49.3 %66.2 %
Gearing38.1 %24.3 %13.1 %84.8 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.90.81.6
Current ratio1.41.62.71.62.4
Cash and cash equivalents389.76254.39473.72254.43271.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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