Billigblomst Aarhus ApS

CVR number: 12890893
Runetoften 7-13, Hasle 8210 Aarhus V
blomstermarked@billigblomst.dk
tel: 86164585
www.billigblomst.dk

Credit rating

Company information

Official name
Billigblomst Aarhus ApS
Personnel
44 persons
Established
1989
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Billigblomst Aarhus ApS

Billigblomst Aarhus ApS (CVR number: 12890893) is a company from AARHUS. The company recorded a gross profit of 15 mDKK in 2023. The operating profit was 4656.1 kDKK, while net earnings were 4504.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Billigblomst Aarhus ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit17 268.606 957.1717 102.9716 272.6315 046.38
EBIT2 921.511 824.755 456.833 799.794 656.08
Net earnings2 392.841 331.354 415.452 582.254 504.91
Shareholders equity total19 227.219 078.6313 494.0813 076.3316 581.23
Balance sheet total (assets)40 721.9343 882.2439 832.9040 304.7037 630.82
Net debt-1 348.1925 228.4317 905.5021 092.6814 741.97
Profitability
EBIT-%
ROA8.6 %4.8 %14.5 %9.8 %15.9 %
ROE13.3 %9.4 %39.1 %19.4 %30.4 %
ROI14.4 %7.1 %18.4 %11.9 %18.8 %
Economic value added (EVA)1 496.25716.943 805.542 277.142 977.92
Solvency
Equity ratio47.2 %20.7 %33.9 %32.4 %44.1 %
Gearing20.6 %279.4 %134.6 %163.3 %90.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.30.30.4
Current ratio1.81.21.31.31.4
Cash and cash equivalents5 318.60133.59262.87255.59185.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-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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