BLADET BLOMSTER. NORDISK TIDSKRIFT FOR BINDERI OG BLOMSTER ApS — Credit Rating and Financial Key Figures

CVR number: 89567513
Vestervangen 50, Allerup 4300 Holbæk
blomster@3k.dk
tel: 30100404

Company information

Official name
BLADET BLOMSTER. NORDISK TIDSKRIFT FOR BINDERI OG BLOMSTER ApS
Established
1979
Domicile
Allerup
Company form
Private limited company
Industry

About BLADET BLOMSTER. NORDISK TIDSKRIFT FOR BINDERI OG BLOMSTER ApS

BLADET BLOMSTER. NORDISK TIDSKRIFT FOR BINDERI OG BLOMSTER ApS (CVR number: 89567513) is a company from HOLBÆK. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 9 % compared to the previous year. The operating profit percentage was poor at -2.9 % (EBIT: -0 mDKK), while net earnings were -28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. BLADET BLOMSTER. NORDISK TIDSKRIFT FOR BINDERI OG BLOMSTER ApS's liquidity measured by quick ratio was 1.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 166.441 068.14929.11911.10992.90
Gross profit-15.27132.79- 182.4740.00-28.82
EBIT-15.27132.79- 182.4740.00-28.82
Net earnings-18.29128.54- 187.5639.80-28.88
Shareholders equity total410.36538.90351.34391.14362.26
Balance sheet total (assets)586.01613.23435.77539.79885.53
Net debt- 410.99- 386.25- 280.93- 350.63- 519.82
Profitability
EBIT-%-1.3 %12.4 %-19.6 %4.4 %-2.9 %
ROA-2.0 %22.1 %-34.8 %8.2 %-4.0 %
ROE-4.4 %27.1 %-42.1 %10.7 %-7.7 %
ROI-3.6 %28.0 %-41.0 %9.3 %-6.4 %
Economic value added (EVA)-4.64132.82- 190.1436.46-25.17
Solvency
Equity ratio70.0 %87.9 %80.6 %72.5 %40.9 %
Gearing29.0 %8.3 %
Relative net indebtedness %-20.2 %-29.2 %-21.1 %-34.6 %-2.7 %
Liquidity
Quick ratio3.38.35.23.61.7
Current ratio3.38.35.23.61.7
Cash and cash equivalents410.99386.25280.93463.89549.97
Capital use efficiency
Trade debtors turnover (days)26.56.410.71.04.8
Net working capital %35.2 %50.5 %37.8 %42.9 %36.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.04%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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