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Blomsterkroghen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blomsterkroghen ApS
Blomsterkroghen ApS (CVR number: 31614171) is a company from KØBENHAVN. The company recorded a gross profit of 451.8 kDKK in 2024. The operating profit was -138.5 kDKK, while net earnings were -98.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.8 %, which can be considered poor and Return on Equity (ROE) was -158.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blomsterkroghen ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 394.45 | 607.81 | 487.88 | 327.16 | 451.81 |
| EBIT | -19.35 | 66.01 | -9.10 | -57.72 | - 138.53 |
| Net earnings | 96.86 | 49.70 | 1.86 | -47.33 | -98.32 |
| Shareholders equity total | 14.67 | 64.37 | 66.23 | 18.90 | -79.42 |
| Balance sheet total (assets) | 150.16 | 188.98 | 219.63 | 95.46 | 104.88 |
| Net debt | -79.46 | -48.38 | -80.99 | -29.08 | 25.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 63.8 % | 38.9 % | -4.5 % | -36.6 % | -98.8 % |
| ROE | 111.1 % | 125.8 % | 2.9 % | -111.2 % | -158.9 % |
| ROI | 151.5 % | 155.3 % | -13.2 % | -126.8 % | -590.4 % |
| Economic value added (EVA) | -18.33 | 49.58 | -9.87 | -47.11 | -96.37 |
| Solvency | |||||
| Equity ratio | 9.8 % | 34.1 % | 30.2 % | 19.8 % | -43.1 % |
| Gearing | 17.0 % | 5.4 % | 5.6 % | 11.7 % | -32.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.7 | 1.3 | 1.1 | 0.6 |
| Current ratio | 1.4 | 1.7 | 1.3 | 1.1 | 0.6 |
| Cash and cash equivalents | 81.96 | 51.87 | 84.70 | 31.29 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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