DANBLUMEN A/S — Credit Rating and Financial Key Figures

CVR number: 26922747
Højmevej 35, Dyrup 5250 Odense SV
tel: 66185980

Credit rating

Company information

Official name
DANBLUMEN A/S
Personnel
32 persons
Established
2002
Domicile
Dyrup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANBLUMEN A/S

DANBLUMEN A/S (CVR number: 26922747) is a company from ODENSE. The company recorded a gross profit of 19 mDKK in 2023. The operating profit was 1332.2 kDKK, while net earnings were 1168 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANBLUMEN A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20 208.1018 445.4224 351.1822 019.1718 963.98
EBIT118.331 215.983 250.361 283.571 332.18
Net earnings9.46872.902 475.601 006.901 168.02
Shareholders equity total8 056.828 929.7210 905.3211 162.2211 830.24
Balance sheet total (assets)30 578.4931 805.8242 155.4230 020.3329 883.70
Net debt-1 334.46-1 741.93-9 304.04869.551 680.44
Profitability
EBIT-%
ROA0.8 %4.3 %9.2 %4.1 %6.1 %
ROE0.1 %10.3 %25.0 %9.1 %10.2 %
ROI2.2 %13.1 %29.6 %11.6 %13.0 %
Economic value added (EVA)- 280.36707.292 187.56920.72456.95
Solvency
Equity ratio26.3 %28.1 %25.9 %37.2 %39.6 %
Gearing30.6 %8.4 %9.4 %9.2 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.51.6
Current ratio1.11.31.41.51.6
Cash and cash equivalents3 800.522 489.3710 329.17153.792 075.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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