BLOMSTERVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 28519907
Eriksvej 11, 8960 Randers SØ
tel: 86246817

Company information

Official name
BLOMSTERVEJ ApS
Established
2005
Company form
Private limited company
Industry

About BLOMSTERVEJ ApS

BLOMSTERVEJ ApS (CVR number: 28519907) is a company from RANDERS. The company recorded a gross profit of 152.6 kDKK in 2023. The operating profit was 152.6 kDKK, while net earnings were 122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BLOMSTERVEJ 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit323.82335.40342.14373.38152.59
EBIT323.82335.401 342.14373.38152.59
Net earnings253.97261.361 047.54292.75122.75
Shareholders equity total3 539.183 800.544 848.095 140.845 263.59
Balance sheet total (assets)6 109.376 046.136 839.756 644.406 759.90
Net debt1 059.69784.40497.76152.69- 202.83
Profitability
EBIT-%
ROA5.4 %5.6 %20.9 %5.6 %2.4 %
ROE7.4 %7.1 %24.2 %5.9 %2.4 %
ROI5.6 %5.7 %21.6 %5.8 %2.5 %
Economic value added (EVA)107.94114.39882.7263.78- 132.05
Solvency
Equity ratio57.9 %62.9 %70.9 %77.4 %77.9 %
Gearing47.2 %34.7 %16.9 %5.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.20.8
Current ratio0.30.40.30.20.8
Cash and cash equivalents609.37533.69321.46144.40259.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.