Blomsterværksted Nord ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blomsterværksted Nord ApS
Blomsterværksted Nord ApS (CVR number: 43174398) is a company from HILLERØD. The company recorded a gross profit of 1566 kDKK in 2024. The operating profit was -464.6 kDKK, while net earnings were -403.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.1 %, which can be considered poor and Return on Equity (ROE) was -73.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blomsterværksted Nord 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 427.40 | 1 492.87 | 1 566.01 |
| EBIT | 133.30 | 204.68 | - 464.65 |
| Net earnings | 103.00 | 147.38 | - 403.54 |
| Shareholders equity total | 143.00 | 290.38 | - 113.16 |
| Balance sheet total (assets) | 623.58 | 822.07 | 810.97 |
| Net debt | -45.31 | -84.39 | - 108.01 |
| Profitability | |||
| EBIT-% | |||
| ROA | 21.4 % | 28.3 % | -53.1 % |
| ROE | 72.0 % | 68.0 % | -73.3 % |
| ROI | 89.0 % | 91.0 % | -268.1 % |
| Economic value added (EVA) | 103.13 | 141.70 | - 408.01 |
| Solvency | |||
| Equity ratio | 22.9 % | 35.3 % | -12.2 % |
| Gearing | 2.5 % | 2.0 % | -40.9 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.9 | 1.2 | 0.7 |
| Current ratio | 1.0 | 1.3 | 0.8 |
| Cash and cash equivalents | 48.84 | 90.27 | 154.28 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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