AC Blomst ApS — Credit Rating and Financial Key Figures

CVR number: 39358743
Reberbanegade 3, 2300 København S
amagerplanteland@gmail.com
tel: 32577272

Company information

Official name
AC Blomst ApS
Personnel
15 persons
Established
2018
Company form
Private limited company
Industry

About AC Blomst ApS

AC Blomst ApS (CVR number: 39358743) is a company from KØBENHAVN. The company recorded a gross profit of 1233.2 kDKK in 2023. The operating profit was -347.8 kDKK, while net earnings were -287.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AC Blomst 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 504.29953.271 122.411 127.901 233.22
EBIT81.91- 314.14-77.40- 398.46- 347.80
Net earnings56.75- 260.79-75.69- 325.14- 287.83
Shareholders equity total-43.71- 304.50- 380.19- 705.34- 993.17
Balance sheet total (assets)1 300.501 492.751 350.731 397.801 190.24
Net debt- 322.91-1.98246.38150.92264.94
Profitability
EBIT-%
ROA6.9 %-20.0 %-4.4 %-20.8 %-16.2 %
ROE5.1 %-18.7 %-5.3 %-23.7 %-22.2 %
ROI83.3 %-64.6 %-10.0 %-57.0 %-57.8 %
Economic value added (EVA)74.60- 226.06-12.80- 272.02- 216.55
Solvency
Equity ratio-3.3 %-16.9 %-22.0 %-33.5 %-45.5 %
Gearing-111.0 %-211.7 %-174.5 %-88.9 %-58.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.40.3
Current ratio0.80.70.60.60.4
Cash and cash equivalents371.41646.49417.02475.88310.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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