Vilde Blomster ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vilde Blomster ApS
Vilde Blomster ApS (CVR number: 40136630) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. Vilde Blomster ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31.60 | -3.75 | -3.75 | -4.38 | -5.00 |
EBIT | -3.75 | -3.75 | -3.75 | -4.38 | -5.00 |
Net earnings | 24.65 | -4.08 | -3.76 | -4.37 | -8.18 |
Shareholders equity total | 24.65 | 20.57 | 36.30 | 31.93 | 23.74 |
Balance sheet total (assets) | 35.35 | 36.35 | 54.85 | 55.85 | 52.67 |
Net debt | -0.00 | 11.03 | -4.71 | 4.42 | 12.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.6 % | -10.5 % | -8.2 % | -7.9 % | -9.2 % |
ROE | 100.0 % | -18.1 % | -13.2 % | -12.8 % | -29.4 % |
ROI | -15.2 % | -13.3 % | -9.1 % | -8.2 % | -9.2 % |
Economic value added (EVA) | -2.93 | -3.75 | -3.75 | -5.22 | -5.62 |
Solvency | |||||
Equity ratio | 69.7 % | 56.6 % | 66.2 % | 57.2 % | 45.1 % |
Gearing | 53.6 % | 40.8 % | 74.9 % | 121.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 1.1 | 0.9 | 0.6 |
Current ratio | 0.0 | 0.1 | 1.1 | 0.9 | 0.6 |
Cash and cash equivalents | 0.00 | 19.50 | 19.50 | 16.32 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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