Blomster Jewellery ApS — Credit Rating and Financial Key Figures

CVR number: 31261414
Gerdsvej 2, 8800 Viborg
Free credit report Annual report

Company information

Official name
Blomster Jewellery ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 155.56
Gross profit- 155.56629.0768.32246.09
EBIT- 155.56563.51-10.0710.01
Net earnings- 155.56436.53-29.77-23.73
Shareholders equity total136.4440.00476.53446.76423.03
Balance sheet total (assets)163.242 243.94765.91867.32935.61
Net debt26.81- 191.26-65.4154.25
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)- 154.221.35442.47-25.80-6.75
Solvency
Equity ratio83.6 %1.8 %62.2 %51.5 %45.2 %
Gearing19.6 %5.5 %6.4 %18.8 %
Relative net indebtedness %-17.2 %
Liquidity
Quick ratio0.02.62.11.8
Current ratio1.02.62.11.8
Cash and cash equivalents217.7093.8125.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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