Billigblomst Adm. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Billigblomst Adm. A/S
Billigblomst Adm. A/S (CVR number: 41228806) is a company from AARHUS. The company recorded a gross profit of 28.5 mDKK in 2024. The operating profit was 2944.2 kDKK, while net earnings were 7397.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. Billigblomst Adm. A/S's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 468.80 | 20 452.24 | 17 330.39 | 20 443.13 | 28 528.59 |
EBIT | 627.37 | 6 859.56 | 1 880.61 | -3 174.07 | 2 944.16 |
Net earnings | 5 481.57 | 17 851.82 | 989.03 | 5 653.46 | 7 397.46 |
Shareholders equity total | 35 730.47 | 53 582.29 | 54 571.32 | 56 224.78 | 56 622.25 |
Balance sheet total (assets) | 43 483.58 | 104 536.52 | 171 137.75 | 175 818.47 | 193 148.96 |
Net debt | - 439.67 | 38 186.11 | 110 668.09 | 108 717.35 | 119 403.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 26.5 % | 2.4 % | 4.2 % | 5.5 % |
ROE | 16.6 % | 40.0 % | 1.8 % | 10.2 % | 13.1 % |
ROI | 16.4 % | 30.0 % | 2.6 % | 4.4 % | 5.8 % |
Economic value added (EVA) | -1 037.71 | 3 399.91 | -3 238.69 | -10 793.41 | -6 361.60 |
Solvency | |||||
Equity ratio | 82.2 % | 51.3 % | 31.9 % | 32.0 % | 29.3 % |
Gearing | 7.8 % | 71.5 % | 202.9 % | 193.7 % | 211.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.1 | 0.8 | 0.8 | 0.7 |
Current ratio | 2.8 | 1.2 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 3 231.73 | 128.41 | 74.87 | 166.24 | 327.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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