Billigblomst Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 38551132
Fiskene 20, 9200 Aalborg SV
Free credit report Annual report

Company information

Official name
Billigblomst Aalborg ApS
Personnel
26 persons
Established
2017
Company form
Private limited company
Industry

About Billigblomst Aalborg ApS

Billigblomst Aalborg ApS (CVR number: 38551132) is a company from AALBORG. The company recorded a gross profit of 13.6 mDKK in 2024. The operating profit was 5503 kDKK, while net earnings were 4264.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 176.3313 154.5812 529.6614 135.6913 579.47
EBIT2 253.046 126.954 850.836 435.505 503.00
Net earnings1 744.524 736.073 599.114 908.764 264.88
Shareholders equity total7 436.919 231.8010 080.9111 989.6712 254.56
Balance sheet total (assets)13 377.0616 811.7915 336.8519 224.9216 889.85
Net debt-1 048.323 339.24660.562 525.6921.10
Profitability
EBIT-%
ROA16.3 %41.1 %30.4 %37.3 %30.7 %
ROE25.9 %56.8 %37.3 %44.5 %35.2 %
ROI32.0 %61.0 %41.0 %49.7 %40.5 %
Economic value added (EVA)1 423.704 397.463 090.914 454.433 538.46
Solvency
Equity ratio55.6 %54.9 %65.7 %62.4 %72.6 %
Gearing1.5 %38.1 %9.2 %23.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.21.11.1
Current ratio1.92.02.62.43.3
Cash and cash equivalents1 163.57180.84269.29272.00174.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.