Billigblomst Adm. A/S — Credit Rating and Financial Key Figures

CVR number: 41228806
True Møllevej 7, True 8381 Tilst

Company information

Official name
Billigblomst Adm. A/S
Personnel
35 persons
Established
2020
Domicile
True
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 468.8020 452.2417 330.3920 443.1328 528.59
EBIT627.376 859.561 880.61-3 174.072 944.16
Net earnings5 481.5717 851.82989.035 653.467 397.46
Shareholders equity total35 730.4753 582.2954 571.3256 224.7856 622.25
Balance sheet total (assets)43 483.58104 536.52171 137.75175 818.47193 148.96
Net debt- 439.6738 186.11110 668.09108 717.35119 403.43
Profitability
EBIT-%
ROA15.1 %26.5 %2.4 %4.2 %5.5 %
ROE16.6 %40.0 %1.8 %10.2 %13.1 %
ROI16.4 %30.0 %2.6 %4.4 %5.8 %
Economic value added (EVA)-1 037.713 399.91-3 238.69-10 793.41-6 361.60
Solvency
Equity ratio82.2 %51.3 %31.9 %32.0 %29.3 %
Gearing7.8 %71.5 %202.9 %193.7 %211.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.10.80.80.7
Current ratio2.81.20.80.80.8
Cash and cash equivalents3 231.73128.4174.87166.24327.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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