BB Blomster Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40559019
Strandvejen 167, 2900 Hellerup
tel: 26132280

Credit rating

Company information

Official name
BB Blomster Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642110

About BB Blomster Holding ApS

BB Blomster Holding ApS (CVR number: 40559019) is a company from GENTOFTE. The company recorded a gross profit of -42.7 kDKK in 2023. The operating profit was -42.7 kDKK, while net earnings were -6359 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -354.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BB Blomster Holding ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.00-11.69-42.78-45.43-42.73
EBIT-22.00-11.69-42.78-45.43-42.73
Net earnings-1 424.00-3 022.15-6 268.86376.59-6 359.01
Shareholders equity total9 976.006 953.37684.511 061.10-5 297.90
Balance sheet total (assets)9 999.006 962.802 804.053 001.982 525.08
Net debt-3 996.00-1 063.5153.0663.34484.34
Profitability
EBIT-%
ROA-14.0 %-35.4 %-128.3 %12.9 %1.8 %
ROE-14.3 %-35.7 %-164.2 %43.1 %-354.6 %
ROI-14.1 %-35.5 %-128.6 %13.0 %1.8 %
Economic value added (EVA)-15.62460.35- 240.92-78.52-93.79
Solvency
Equity ratio99.8 %99.9 %24.4 %35.3 %-67.7 %
Gearing8.0 %10.3 %-9.2 %
Relative net indebtedness %
Liquidity
Quick ratio334.8264.84.54.10.0
Current ratio334.8264.84.54.10.0
Cash and cash equivalents3 996.001 063.511.4746.424.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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