BANGS TORV BLOMSTER ApS

CVR number: 33038429
Herlev Torv 23, 2730 Herlev

Credit rating

Company information

Official name
BANGS TORV BLOMSTER ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BANGS TORV BLOMSTER ApS

BANGS TORV BLOMSTER ApS (CVR number: 33038429) is a company from HERLEV. The company recorded a gross profit of 557.7 kDKK in 2023. The operating profit was 95.5 kDKK, while net earnings were 44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -27.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BANGS TORV BLOMSTER ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit414.73430.20583.73524.83557.71
EBIT51.87-4.90-19.85-82.5595.49
Net earnings17.39-26.74-30.58-87.8344.73
Shareholders equity total- 109.99- 136.73- 167.31- 255.14- 210.41
Balance sheet total (assets)401.91419.22560.50614.87542.94
Net debt292.58252.82255.14416.20382.83
Profitability
EBIT-%
ROA11.6 %-0.9 %-3.1 %-10.3 %11.8 %
ROE5.3 %-6.5 %-6.2 %-14.9 %7.7 %
ROI23.3 %-1.7 %-7.6 %-24.4 %23.3 %
Economic value added (EVA)46.54-4.89-13.68-61.6882.25
Solvency
Equity ratio-21.5 %-24.6 %-23.0 %-29.3 %-27.9 %
Gearing-273.4 %-192.5 %-154.3 %-164.1 %-190.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.30.5
Current ratio0.50.50.40.60.8
Cash and cash equivalents8.1010.372.982.5218.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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