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Blomsterhuset Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 38377671
Gormsgade 100, 6700 Esbjerg
Free credit report Annual report

Credit rating

Company information

Official name
Blomsterhuset Esbjerg ApS
Personnel
16 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 3918.9 kDKK in 2024. The operating profit was 150.5 kDKK, while net earnings were 131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. Blomsterhuset Esbjerg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 452.894 660.124 636.853 989.213 918.89
EBIT545.73420.96386.01164.67150.49
Net earnings441.85351.28315.05147.66131.14
Shareholders equity total805.261 156.54971.59869.25750.38
Balance sheet total (assets)2 119.502 099.251 616.071 502.591 908.30
Net debt-22.7364.12-79.13-63.26449.97
Profitability
EBIT-%
ROA28.8 %21.6 %22.2 %12.4 %10.6 %
ROE64.6 %35.8 %29.6 %16.0 %16.2 %
ROI72.7 %42.3 %35.8 %19.9 %17.2 %
Economic value added (EVA)387.18281.73235.4374.1168.57
Solvency
Equity ratio38.0 %55.1 %60.1 %57.8 %39.3 %
Gearing13.9 %7.2 %9.8 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.81.81.2
Current ratio1.62.22.52.51.6
Cash and cash equivalents134.6519.43174.4363.2626.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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