BALS Blomster ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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) | 1 176.92 | 2 747.06 |
Net debt | 982.39 | 2 329.65 |
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 ratio | 0.7 | 0.8 |
Current ratio | 0.7 | 0.8 |
Cash and cash equivalents | 43.33 | 281.82 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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