Blomsterbiksen Ulfborg ApS — Credit Rating and Financial Key Figures

CVR number: 37247480
Holmegade 18, 6990 Ulfborg
bbulfborg@gmail.com
tel: 61731074
https://www.facebook.com/Blomsterbiksen/

Credit rating

Company information

Official name
Blomsterbiksen Ulfborg ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Blomsterbiksen Ulfborg ApS

Blomsterbiksen Ulfborg ApS (CVR number: 37247480) is a company from HOLSTEBRO. The company recorded a gross profit of 722.8 kDKK in 2024. The operating profit was 77.1 kDKK, while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Blomsterbiksen Ulfborg 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit794.44706.10711.88943.20722.77
EBIT96.679.8530.40250.8677.14
Net earnings73.762.9114.25154.3732.96
Shareholders equity total246.61249.52263.77418.13451.09
Balance sheet total (assets)1 260.111 186.771 124.841 227.711 071.61
Net debt469.93648.85532.87418.30490.45
Profitability
EBIT-%
ROA8.4 %0.8 %2.6 %21.3 %6.7 %
ROE35.2 %1.2 %5.6 %45.3 %7.6 %
ROI11.0 %1.1 %3.5 %28.6 %8.3 %
Economic value added (EVA)28.91-31.86-23.27156.3012.45
Solvency
Equity ratio19.6 %21.0 %23.4 %34.1 %42.1 %
Gearing236.6 %272.1 %216.0 %120.5 %108.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.20.40.1
Current ratio0.60.30.30.50.2
Cash and cash equivalents113.4630.1736.8485.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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