BALS Blomster ApS — Credit Rating and Financial Key Figures

CVR number: 43121227
Kløvermarken 2, 6400 Sønderborg

Credit rating

Company information

Official name
BALS Blomster ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BALS Blomster ApS

BALS Blomster ApS (CVR number: 43121227) is a company from SØNDERBORG. The company recorded a gross profit of -184.7 kDKK in 2023. The operating profit was -184.7 kDKK, while net earnings were -203.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BALS Blomster ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 795.16- 184.69
EBIT- 795.16- 184.69
Net earnings- 642.58- 203.37
Shareholders equity total- 602.58- 805.95
Balance sheet total (assets)1 176.922 747.06
Net debt982.392 329.65
Profitability
EBIT-%
ROA-44.7 %-6.4 %
ROE-54.6 %-10.4 %
ROI-77.5 %-9.4 %
Economic value added (EVA)- 622.84- 110.81
Solvency
Equity ratio-33.9 %-22.7 %
Gearing-170.2 %-324.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio0.70.8
Cash and cash equivalents43.33281.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.38%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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