Billigblomst Aarhus ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Billigblomst Aarhus ApS
Personnel
42 persons
Established
1989
Domicile
Hasle
Company form
Private limited company
Industry

About Billigblomst Aarhus ApS

Billigblomst Aarhus ApS (CVR number: 12890893) is a company from AARHUS. The company recorded a gross profit of 14.3 mDKK in 2024. The operating profit was 3067.1 kDKK, while net earnings were 2315.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. Billigblomst Aarhus ApS's liquidity measured by quick ratio was 0.3 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 profit6 957.1717 102.9716 272.6314 864.7414 255.06
EBIT1 824.755 456.833 799.794 656.083 067.07
Net earnings1 331.354 415.452 582.254 504.912 315.82
Shareholders equity total9 078.6313 494.0813 076.3316 581.2318 197.05
Balance sheet total (assets)43 882.2439 832.9040 304.7037 630.8224 428.20
Net debt25 228.4317 905.5021 092.6814 741.971 047.19
Profitability
EBIT-%
ROA4.8 %14.5 %9.8 %15.9 %10.2 %
ROE9.4 %39.1 %19.4 %30.4 %13.3 %
ROI7.1 %18.4 %11.9 %18.8 %12.5 %
Economic value added (EVA)250.172 524.391 350.971 892.33804.46
Solvency
Equity ratio20.7 %33.9 %32.4 %44.1 %74.5 %
Gearing279.4 %134.6 %163.3 %90.0 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.30.40.3
Current ratio1.21.31.31.43.1
Cash and cash equivalents133.59262.87255.59185.79109.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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