Billigblomst Næstved ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Billigblomst Næstved ApS
Personnel
25 persons
Established
2019
Domicile
Holme-Olstrup
Company form
Private limited company
Industry

About Billigblomst Næstved ApS

Billigblomst Næstved ApS (CVR number: 40815376) is a company from NÆSTVED. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was 3954.2 kDKK, while net earnings were 2886.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 317.9310 117.369 099.699 692.1711 929.13
EBIT2 082.622 755.91489.112 231.423 954.20
Net earnings1 543.851 948.8978.931 308.602 886.75
Shareholders equity total1 973.983 922.878 001.809 310.4011 197.15
Balance sheet total (assets)10 736.8321 737.6726 095.2420 685.5419 213.97
Net debt2 620.7210 786.6015 177.757 977.713 781.32
Profitability
EBIT-%
ROA20.0 %17.0 %2.1 %9.6 %19.9 %
ROE128.4 %66.1 %1.3 %15.1 %28.2 %
ROI42.6 %28.1 %2.6 %10.9 %24.3 %
Economic value added (EVA)1 374.361 903.72- 399.47560.632 203.41
Solvency
Equity ratio18.4 %18.0 %30.7 %45.0 %58.3 %
Gearing137.8 %278.2 %192.4 %87.6 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.20.1
Current ratio0.81.01.21.41.7
Cash and cash equivalents100.03127.84220.46177.96200.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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