BALS Blomster ApS — Credit Rating and Financial Key Figures

CVR number: 43121227
Kløvermarken 2, 6400 Sønderborg

Company information

Official name
BALS Blomster ApS
Established
2022
Company form
Private limited company
Industry

About BALS Blomster ApS

BALS Blomster ApS (CVR number: 43121227) is a company from SØNDERBORG. The company recorded a gross profit of 1318.4 kDKK in 2024. The operating profit was 1318.4 kDKK, while net earnings were 959.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BALS Blomster ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 795.16- 184.691 318.41
EBIT- 795.16- 184.691 318.41
Net earnings- 642.58- 203.37959.83
Shareholders equity total- 602.58- 805.95153.88
Balance sheet total (assets)1 176.922 747.06643.55
Net debt982.392 329.65419.98
Profitability
EBIT-%
ROA-44.7 %-6.4 %63.0 %
ROE-54.6 %-10.4 %66.2 %
ROI-77.5 %-9.4 %82.7 %
Economic value added (EVA)- 622.84- 164.53937.62
Solvency
Equity ratio-33.9 %-22.7 %23.9 %
Gearing-170.2 %-324.0 %278.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.3
Current ratio0.70.81.3
Cash and cash equivalents43.33281.828.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:63.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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