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Sct. Bendts Blomster 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43316818
Sct Bendtsgade 10, 4100 Ringsted
Free credit report Annual report

Credit rating

Company information

Official name
Sct. Bendts Blomster 2022 ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About Sct. Bendts Blomster 2022 ApS

Sct. Bendts Blomster 2022 ApS (CVR number: 43316818) is a company from RINGSTED. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a decline of -10.5 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 0.1 mDKK), while net earnings were 76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sct. Bendts Blomster 2022 ApS's liquidity measured by quick ratio was 1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales2 007.811 876.271 678.67
Gross profit1 534.641 466.571 295.08
EBIT146.4962.2397.24
Net earnings113.1747.4676.08
Shareholders equity total153.17200.63276.71
Balance sheet total (assets)630.85858.33714.41
Net debt- 318.72- 356.38- 213.55
Profitability
EBIT-%7.3 %3.3 %5.8 %
ROA23.2 %8.4 %12.4 %
ROE73.9 %26.8 %31.9 %
ROI54.2 %21.2 %27.3 %
Economic value added (EVA)113.6233.8860.36
Solvency
Equity ratio24.3 %23.4 %38.7 %
Gearing76.5 %55.0 %40.8 %
Relative net indebtedness %2.1 %9.9 %6.3 %
Liquidity
Quick ratio1.10.81.0
Current ratio1.41.11.4
Cash and cash equivalents435.95466.79326.45
Capital use efficiency
Trade debtors turnover (days)3.60.911.3
Net working capital %9.3 %3.3 %9.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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