Billigblomst Herning ApS — Credit Rating and Financial Key Figures

CVR number: 42773026
Vejlevej 13, 7400 Herning
Free credit report Annual report

Company information

Official name
Billigblomst Herning ApS
Personnel
25 persons
Established
2021
Company form
Private limited company
Industry

About Billigblomst Herning ApS

Billigblomst Herning ApS (CVR number: 42773026) is a company from HERNING. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 3308.5 kDKK, while net earnings were 2539 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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 Herning ApS's liquidity measured by quick ratio was 0.3 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
2022
2023
2024
Volume
Net sales
Gross profit8 255.2510 449.1110 258.97
EBIT478.503 704.203 308.45
Net earnings209.272 698.752 538.95
Shareholders equity total5 749.279 345.969 384.91
Balance sheet total (assets)15 742.3518 975.2813 796.07
Net debt5 607.054 479.9934.20
Profitability
EBIT-%
ROA3.0 %22.2 %20.4 %
ROE3.6 %35.8 %27.1 %
ROI4.1 %29.9 %28.3 %
Economic value added (EVA)375.202 260.761 875.85
Solvency
Equity ratio36.5 %49.3 %68.0 %
Gearing100.9 %49.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.3
Current ratio1.21.62.4
Cash and cash equivalents191.64162.62107.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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