Blomgren Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blomgren Holding ApS
Blomgren Holding ApS (CVR number: 42561770) is a company from SVENDBORG. The company recorded a gross profit of -29.7 kDKK in 2023. The operating profit was -29.7 kDKK, while net earnings were 1323.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. Blomgren Holding ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | - 151.92 | 626.70 | ||
Gross profit | - 159.92 | 628.70 | -8.75 | -29.70 |
EBIT | - 159.92 | 628.70 | -8.75 | -29.70 |
Net earnings | - 159.92 | 636.83 | 506.39 | 1 323.70 |
Shareholders equity total | 3 162.32 | 3 799.15 | 3 455.54 | 4 119.24 |
Balance sheet total (assets) | 3 180.31 | 3 815.74 | 4 340.31 | 5 375.89 |
Net debt | 870.59 | - 479.23 | ||
Profitability | ||||
EBIT-% | 100.3 % | |||
ROA | -5.0 % | 18.2 % | 12.8 % | 27.8 % |
ROE | -5.1 % | 18.3 % | 14.0 % | 35.0 % |
ROI | -5.1 % | 18.3 % | 12.8 % | 27.8 % |
Economic value added (EVA) | - 159.92 | 629.02 | -71.76 | -90.16 |
Solvency | ||||
Equity ratio | 99.4 % | 99.6 % | 79.6 % | 76.6 % |
Gearing | 25.3 % | 30.3 % | ||
Relative net indebtedness % | -11.8 % | 2.6 % | ||
Liquidity | ||||
Quick ratio | 78.9 | 2.4 | 2.2 | |
Current ratio | 78.9 | 2.4 | 2.2 | |
Cash and cash equivalents | 2.38 | 1 727.86 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 11.8 % | 206.2 % | ||
Credit risk | ||||
Credit rating | BB | BBB | BBB | A |
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