GARTNERIET BLADGRØNT ApS — Credit Rating and Financial Key Figures

CVR number: 57633328
Billesborgvej 47 C, 4600 Køge
tel: 56276420

Credit rating

Company information

Official name
GARTNERIET BLADGRØNT ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About GARTNERIET BLADGRØNT ApS

GARTNERIET BLADGRØNT ApS (CVR number: 57633328) is a company from KØGE. The company recorded a gross profit of -124.6 kDKK in 2024. The operating profit was -653.7 kDKK, while net earnings were -633.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -90.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GARTNERIET BLADGRØNT ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit180.68- 151.60- 239.51-11.77- 124.60
EBIT- 838.81-1 194.32- 768.40- 516.87- 653.68
Net earnings- 742.29-1 028.63- 719.74- 524.66- 633.13
Shareholders equity total3 287.302 258.671 538.921 014.26381.13
Balance sheet total (assets)7 925.566 664.326 583.786 009.485 568.14
Net debt2 450.262 985.643 405.503 580.613 921.34
Profitability
EBIT-%
ROA-10.1 %-16.4 %-11.6 %-8.2 %-11.3 %
ROE-20.3 %-37.1 %-37.9 %-41.1 %-90.7 %
ROI-10.2 %-16.7 %-11.7 %-8.3 %-11.4 %
Economic value added (EVA)-1 083.21-1 319.56- 930.63- 730.08- 808.66
Solvency
Equity ratio41.5 %33.9 %23.4 %16.9 %6.8 %
Gearing91.7 %137.4 %248.4 %381.1 %1089.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents563.48116.83417.83284.25228.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.84%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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