Blomsterhuset Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 38377671
Gormsgade 100, 6700 Esbjerg

Credit rating

Company information

Official name
Blomsterhuset Esbjerg ApS
Personnel
18 persons
Established
2017
Company form
Private limited company
Industry

About Blomsterhuset Esbjerg ApS

Blomsterhuset Esbjerg ApS (CVR number: 38377671) is a company from ESBJERG. The company recorded a gross profit of 4672.1 kDKK in 2022. The operating profit was 386 kDKK, while net earnings were 315 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. Blomsterhuset Esbjerg ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 353.854 022.994 452.894 660.124 672.15
EBIT251.90340.44545.73420.96386.01
Net earnings188.27258.34441.85351.28315.05
Shareholders equity total385.08563.42805.261 156.54971.59
Balance sheet total (assets)1 626.191 892.412 119.502 099.251 616.07
Net debt445.43- 495.18-22.7364.12-79.13
Profitability
EBIT-%
ROA19.6 %20.5 %28.8 %21.6 %22.2 %
ROE64.7 %54.5 %64.6 %35.8 %29.6 %
ROI45.1 %46.1 %72.7 %42.3 %35.8 %
Economic value added (EVA)203.97246.51423.09294.12240.60
Solvency
Equity ratio23.7 %29.8 %38.0 %55.1 %60.1 %
Gearing131.3 %19.5 %13.9 %7.2 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.31.81.8
Current ratio1.21.41.62.22.5
Cash and cash equivalents60.18604.89134.6519.43174.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-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.