BLOMSTERKOMPAGNIET DUPONT & DUPONT ApS — Credit Rating and Financial Key Figures

CVR number: 17617575
Kildebakkegårds Alle 28, 2870 Dyssegård

Company information

Official name
BLOMSTERKOMPAGNIET DUPONT & DUPONT ApS
Established
1993
Company form
Private limited company
Industry

About BLOMSTERKOMPAGNIET DUPONT & DUPONT ApS

BLOMSTERKOMPAGNIET DUPONT & DUPONT ApS (CVR number: 17617575) is a company from GENTOFTE. The company recorded a gross profit of 119.5 kDKK in 2016. The operating profit was -6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. BLOMSTERKOMPAGNIET DUPONT & DUPONT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit119.52
EBIT-6.04
Net earnings-5.59
Shareholders equity total68.59
Balance sheet total (assets)153.07
Net debt-1.46
Profitability
EBIT-%
ROA-3.9 %
ROE-8.2 %
ROI-8.8 %
Economic value added (EVA)-4.71
Solvency
Equity ratio44.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.8
Cash and cash equivalents1.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.95%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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