Billigblomst Næstved ApS

CVR number: 40815376
Gartnervej 1, Holme-Olstrup 4684 Holmegaard
lone@reenbergblomster.dk

Credit rating

Company information

Official name
Billigblomst Næstved ApS
Personnel
26 persons
Established
2019
Domicile
Holme-Olstrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Billigblomst Næstved ApS

Billigblomst Næstved ApS (CVR number: 40815376) is a company from NÆSTVED. The company recorded a gross profit of 10 mDKK in 2023. The operating profit was 2231.4 kDKK, while net earnings were 1308.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Billigblomst Næstved ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 671.005 317.9310 117.369 099.6910 015.97
EBIT597.952 082.622 755.91489.112 231.42
Net earnings390.131 543.851 948.8978.931 308.60
Shareholders equity total430.131 973.983 922.878 001.809 310.40
Balance sheet total (assets)10 069.0110 736.8321 737.6726 095.2420 685.54
Net debt4 248.202 620.7210 786.6015 177.757 977.71
Profitability
EBIT-%
ROA5.9 %20.0 %17.0 %2.1 %9.6 %
ROE90.7 %128.4 %66.1 %1.3 %15.1 %
ROI12.0 %42.6 %28.1 %2.6 %10.9 %
Economic value added (EVA)453.351 616.442 050.04156.561 349.75
Solvency
Equity ratio4.3 %18.4 %18.0 %30.7 %45.0 %
Gearing1049.3 %137.8 %278.2 %192.4 %87.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.2
Current ratio0.70.81.01.21.4
Cash and cash equivalents265.16100.03127.84220.46177.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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