Blomster Jewellery ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blomster Jewellery ApS
Blomster Jewellery ApS (CVR number: 31261414) is a company from VIBORG. The company recorded a gross profit of 246.1 kDKK in 2024. The operating profit was 10 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. Blomster Jewellery ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 155.56 | ||||
Gross profit | - 155.56 | 629.07 | 68.32 | 246.09 | |
EBIT | - 155.56 | 563.51 | -10.07 | 10.01 | |
Net earnings | - 155.56 | 436.53 | -29.77 | -23.73 | |
Shareholders equity total | 136.44 | 40.00 | 476.53 | 446.76 | 423.03 |
Balance sheet total (assets) | 163.24 | 2 243.94 | 765.91 | 867.32 | 935.61 |
Net debt | 26.81 | - 191.26 | -65.41 | 54.25 | |
Profitability | |||||
EBIT-% | |||||
ROA | -81.9 % | 37.4 % | -1.2 % | 1.1 % | |
ROE | -114.0 % | 169.0 % | -6.4 % | -5.5 % | |
ROI | -81.9 % | 207.6 % | -2.0 % | 2.1 % | |
Economic value added (EVA) | - 154.22 | 1.35 | 442.47 | -25.80 | -6.75 |
Solvency | |||||
Equity ratio | 83.6 % | 1.8 % | 62.2 % | 51.5 % | 45.2 % |
Gearing | 19.6 % | 5.5 % | 6.4 % | 18.8 % | |
Relative net indebtedness % | -17.2 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 2.6 | 2.1 | 1.8 | |
Current ratio | 1.0 | 2.6 | 2.1 | 1.8 | |
Cash and cash equivalents | 217.70 | 93.81 | 25.15 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 17.2 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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