Danblomster ApS

CVR number: 39335964
Hovedgaden 11, 3460 Birkerød

Credit rating

Company information

Official name
Danblomster ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Danblomster ApS

Danblomster ApS (CVR number: 39335964) is a company from RUDERSDAL. The company recorded a gross profit of 751.9 kDKK in 2019, demonstrating a growth of 9.3 % compared to the previous year. The operating profit was -383.1 kDKK, while net earnings were -307.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.4 %, which can be considered poor and Return on Equity (ROE) was -142.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danblomster 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
20182019
Volume
Net sales2 542.16
Gross profit687.81751.93
EBIT-56.54- 383.06
Net earnings-47.42- 307.25
Shareholders equity total2.58- 304.67
Balance sheet total (assets)437.33429.61
Net debt- 114.92-92.20
Profitability
EBIT-%-2.2 %
ROA-12.9 %-65.4 %
ROE-1837.2 %-142.2 %
ROI-2190.7 %-29683.2 %
Economic value added (EVA)-45.05- 298.20
Solvency
Equity ratio0.6 %-41.5 %
Gearing
Relative net indebtedness %12.6 %
Liquidity
Quick ratio0.60.4
Current ratio1.00.5
Cash and cash equivalents114.9292.20
Capital use efficiency
Trade debtors turnover (days)10.4
Net working capital %-0.6 %
Credit risk
Credit ratingBC

Variable visualization

ROA:-65.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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