Billigblomst Aalborg ApS

CVR number: 38551132
Fiskene 20, 9200 Aalborg SV

Credit rating

Company information

Official name
Billigblomst Aalborg ApS
Personnel
30 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Billigblomst Aalborg ApS

Billigblomst Aalborg ApS (CVR number: 38551132) is a company from AALBORG. The company recorded a gross profit of 14.7 mDKK in 2023. The operating profit was 6435.5 kDKK, while net earnings were 4908.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. Billigblomst Aalborg ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 901.525 176.3313 154.5812 529.6614 708.58
EBIT3 214.982 253.046 126.954 850.836 435.50
Net earnings2 462.171 744.524 736.073 599.114 908.76
Shareholders equity total6 010.037 436.919 231.8010 080.9111 989.67
Balance sheet total (assets)14 496.1813 377.0616 811.7915 336.8519 224.92
Net debt-3 809.05-1 048.323 339.24660.562 525.69
Profitability
EBIT-%
ROA23.6 %16.3 %41.1 %30.4 %37.3 %
ROE49.9 %25.9 %56.8 %37.3 %44.5 %
ROI50.5 %32.0 %61.0 %41.0 %49.7 %
Economic value added (EVA)2 387.021 676.944 461.733 277.884 518.40
Solvency
Equity ratio41.5 %55.6 %54.9 %65.7 %62.4 %
Gearing10.2 %1.5 %38.1 %9.2 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.40.21.1
Current ratio1.51.92.02.62.4
Cash and cash equivalents4 424.271 163.57180.84269.29272.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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