Billigblomst Herning ApS

CVR number: 42773026
Vejlevej 13, 7400 Herning

Credit rating

Company information

Official name
Billigblomst Herning ApS
Personnel
24 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Billigblomst Herning ApS

Billigblomst Herning ApS (CVR number: 42773026) is a company from HERNING. The company recorded a gross profit of 10.5 mDKK in 2023. The operating profit was 3704.2 kDKK, while net earnings were 2698.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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 Herning ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit8 255.2510 536.91
EBIT478.503 704.20
Net earnings209.272 698.75
Shareholders equity total5 749.279 345.96
Balance sheet total (assets)15 742.3518 975.28
Net debt5 607.054 479.99
Profitability
EBIT-%
ROA3.0 %22.2 %
ROE3.6 %35.8 %
ROI4.1 %29.9 %
Economic value added (EVA)375.202 569.69
Solvency
Equity ratio36.5 %49.3 %
Gearing100.9 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.7
Current ratio1.21.6
Cash and cash equivalents191.64162.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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