Billigblomst Kolding ApS

CVR number: 40154183
Mønten 4, 6000 Kolding

Credit rating

Company information

Official name
Billigblomst Kolding ApS
Personnel
39 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Billigblomst Kolding ApS

Billigblomst Kolding ApS (CVR number: 40154183) is a company from KOLDING. The company recorded a gross profit of 12.5 mDKK in 2023. The operating profit was 5521.1 kDKK, while net earnings were 4171.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. Billigblomst Kolding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12 805.194 652.1112 805.2010 287.2212 463.98
EBIT4 718.771 384.155 857.422 710.495 521.12
Net earnings3 499.461 069.494 626.381 979.724 171.48
Shareholders equity total3 549.464 618.949 245.3211 225.0513 396.53
Balance sheet total (assets)12 599.8912 425.8118 096.2619 437.9820 154.51
Net debt-2 867.40- 698.533 958.034 733.102 014.76
Profitability
EBIT-%
ROA37.4 %11.1 %39.2 %14.4 %28.0 %
ROE98.6 %26.2 %66.7 %19.3 %33.9 %
ROI105.4 %28.9 %64.5 %18.4 %35.0 %
Economic value added (EVA)3 657.831 090.584 394.041 645.543 742.88
Solvency
Equity ratio31.2 %40.2 %51.1 %57.7 %66.5 %
Gearing25.9 %11.0 %44.9 %43.4 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.10.20.9
Current ratio1.21.51.92.22.7
Cash and cash equivalents3 788.381 208.82194.92138.55122.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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