BIRK Blomster ApS — Credit Rating and Financial Key Figures

CVR number: 28154194
Farverivej 8, 6900 Skjern

Credit rating

Company information

Official name
BIRK Blomster ApS
Personnel
15 persons
Established
2004
Company form
Private limited company
Industry

About BIRK Blomster ApS

BIRK Blomster ApS (CVR number: 28154194) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3054.4 kDKK in 2023. The operating profit was -343.2 kDKK, while net earnings were -292.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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. BIRK Blomster 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 460.963 579.473 870.174 059.883 054.43
EBIT603.20628.52510.96816.27- 343.21
Net earnings495.49484.16318.80644.82- 292.77
Shareholders equity total3 701.813 785.973 704.772 199.591 906.82
Balance sheet total (assets)5 203.275 523.925 382.523 406.134 768.90
Net debt-1 826.07-1 779.15-1 530.83- 679.351 917.65
Profitability
EBIT-%
ROA13.2 %11.7 %10.3 %19.1 %-8.4 %
ROE13.7 %12.9 %8.5 %21.8 %-14.3 %
ROI16.8 %15.2 %12.6 %24.5 %-11.2 %
Economic value added (EVA)346.47403.94319.95565.16- 436.83
Solvency
Equity ratio71.1 %68.5 %68.8 %64.6 %40.0 %
Gearing4.3 %11.7 %20.3 %101.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.50.70.2
Current ratio1.61.51.60.91.2
Cash and cash equivalents1 985.262 223.992 282.19679.358.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-8.40%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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