Blomst og garn 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41184175
Bycentret 201, 5330 Munkebo

Credit rating

Company information

Official name
Blomst og garn 2020 ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Blomst og garn 2020 ApS

Blomst og garn 2020 ApS (CVR number: 41184175) is a company from KERTEMINDE. The company recorded a gross profit of 267.8 kDKK in 2023. The operating profit was 12.4 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. Blomst og garn 2020 ApS's liquidity measured by quick ratio was 2.4 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
Volume
Net sales835.56
Gross profit223.81328.78294.99267.78
EBIT38.4973.3243.6712.43
Net earnings27.3654.4132.057.55
Shareholders equity total77.36131.76163.82171.37
Balance sheet total (assets)152.62214.91243.95251.07
Net debt- 150.62- 125.02- 137.46- 176.43
Profitability
EBIT-%4.6 %
ROA25.2 %39.9 %19.0 %5.2 %
ROE35.4 %52.0 %21.7 %4.5 %
ROI48.5 %66.7 %27.9 %7.3 %
Economic value added (EVA)29.6760.8234.078.76
Solvency
Equity ratio50.7 %61.3 %67.2 %68.3 %
Gearing2.6 %6.7 %5.4 %5.1 %
Relative net indebtedness %-9.3 %
Liquidity
Quick ratio2.01.72.02.4
Current ratio2.02.63.03.2
Cash and cash equivalents152.62133.81146.25185.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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