AT BLOMSTER & HAVECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 29214670
Jernbanegade 31, 9460 Brovst
tel: 98232483

Company information

Official name
AT BLOMSTER & HAVECENTER ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About AT BLOMSTER & HAVECENTER ApS

AT BLOMSTER & HAVECENTER ApS (CVR number: 29214670) is a company from JAMMERBUGT. The company recorded a gross profit of 1360.8 kDKK in 2023. The operating profit was -23.7 kDKK, while net earnings were -60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -49.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AT BLOMSTER & HAVECENTER ApS's liquidity measured by quick ratio was 0.4 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 464.141 582.521 567.101 537.061 360.84
EBIT140.9992.7446.3373.05-23.71
Net earnings93.3594.820.7226.75-60.92
Shareholders equity total32.08126.90127.62154.3793.45
Balance sheet total (assets)1 261.261 599.301 318.821 183.501 088.46
Net debt862.67548.34563.77566.69635.37
Profitability
EBIT-%
ROA12.8 %11.6 %3.2 %5.8 %-2.1 %
ROE12.7 %119.3 %0.6 %19.0 %-49.2 %
ROI17.5 %18.0 %5.1 %8.4 %-2.9 %
Economic value added (EVA)69.9330.111.6223.64-52.26
Solvency
Equity ratio2.5 %7.9 %9.7 %13.0 %8.6 %
Gearing2714.3 %639.0 %594.1 %456.9 %707.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.60.60.4
Current ratio0.91.01.00.90.7
Cash and cash equivalents8.15262.61194.48138.6026.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.09%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.59%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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