P/S Blomsterhaven — Credit Rating and Financial Key Figures

CVR number: 40308539
Jelshøjvænget 25 H, 8270 Højbjerg
lm@lassenogmoller.dk
tel: 23468263
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Company information

Official name
P/S Blomsterhaven
Established
2019
Industry

About P/S Blomsterhaven

P/S Blomsterhaven (CVR number: 40308539) is a company from AARHUS. The company recorded a gross profit of 825.9 kDKK in 2024. The operating profit was 4570.9 kDKK, while net earnings were 4170.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. P/S Blomsterhaven's liquidity measured by quick ratio was 0 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 profit- 213.66207.71802.26785.78825.89
EBIT- 213.664 030.45802.26-3 022.324 570.89
Net earnings- 214.063 917.613 251.40-2 825.084 170.67
Shareholders equity total111.194 028.807 280.204 455.118 625.78
Balance sheet total (assets)5 392.5225 609.3525 235.6421 250.0025 733.07
Net debt5 276.3417 950.1315 061.0314 307.2114 180.75
Profitability
EBIT-%
ROA-4.7 %26.0 %14.0 %-8.9 %19.5 %
ROE-98.1 %189.3 %57.5 %-48.1 %63.8 %
ROI-4.7 %26.1 %14.7 %-9.9 %21.4 %
Economic value added (EVA)- 399.033 759.73- 333.05-4 153.893 628.08
Solvency
Equity ratio2.1 %15.7 %28.8 %21.0 %33.5 %
Gearing4745.5 %460.8 %209.3 %321.1 %173.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.0
Current ratio0.10.10.00.0
Cash and cash equivalents614.35177.53738.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

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