Billigblomst Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 43287109
Sigrunsvej 39, 3400 Hillerød

Credit rating

Company information

Official name
Billigblomst Hillerød ApS
Personnel
29 persons
Established
2022
Company form
Private limited company
Industry

About Billigblomst Hillerød ApS

Billigblomst Hillerød ApS (CVR number: 43287109) is a company from HILLERØD. The company recorded a gross profit of 6272.8 kDKK in 2023. The operating profit was 19.4 kDKK, while net earnings were -215.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. Billigblomst Hillerød ApS's liquidity measured by quick ratio was 0.1 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
Volume
Net sales
Gross profit2 413.696 272.78
EBIT-75.8219.38
Net earnings- 108.56- 215.08
Shareholders equity total5 331.445 116.36
Balance sheet total (assets)14 358.8817 134.88
Net debt6 225.277 516.75
Profitability
EBIT-%
ROA-0.5 %0.5 %
ROE-2.0 %-4.1 %
ROI-0.6 %0.6 %
Economic value added (EVA)-53.37- 245.91
Solvency
Equity ratio37.1 %29.9 %
Gearing119.6 %150.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.1
Current ratio1.31.0
Cash and cash equivalents151.53203.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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