Billigblomst Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 40154183
Mønten 4, 6000 Kolding

Company information

Official name
Billigblomst Kolding ApS
Personnel
49 persons
Established
2019
Company form
Private limited company
Industry

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 2024. The operating profit was 1938.7 kDKK, while net earnings were 1426 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Billigblomst Kolding ApS's liquidity measured by quick ratio was 0.1 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 profit4 652.1112 805.2010 287.2211 902.9412 530.21
EBIT1 384.155 857.422 710.495 521.121 938.71
Net earnings1 069.494 626.381 979.724 171.481 425.98
Shareholders equity total4 618.949 245.3211 225.0513 396.5311 822.50
Balance sheet total (assets)12 425.8118 096.2619 437.9820 154.5128 285.94
Net debt- 698.533 958.034 733.102 014.7610 156.52
Profitability
EBIT-%
ROA11.1 %39.2 %14.4 %28.0 %8.1 %
ROE26.2 %66.7 %19.3 %33.9 %11.3 %
ROI28.9 %64.5 %18.4 %35.0 %10.3 %
Economic value added (EVA)853.934 307.651 427.063 491.11722.42
Solvency
Equity ratio40.2 %51.1 %57.7 %66.5 %41.8 %
Gearing11.0 %44.9 %43.4 %16.0 %88.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.20.90.1
Current ratio1.51.92.22.71.2
Cash and cash equivalents1 208.82194.92138.55122.21343.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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