Blomstergården A/S

CVR number: 37289817
Sct Mortens Gade 11, 4700 Næstved

Credit rating

Company information

Official name
Blomstergården A/S
Personnel
2 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About Blomstergården A/S

Blomstergården A/S (CVR number: 37289817) is a company from NÆSTVED. The company recorded a gross profit of 7681.9 kDKK in 2024. The operating profit was 9473.1 kDKK, while net earnings were 3263.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Blomstergården A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit6 052.726 023.366 570.836 618.147 681.95
EBIT27 424.187 274.5211 905.7611 358.029 473.09
Net earnings20 182.364 265.0713 341.896 205.523 263.20
Shareholders equity total44 902.2946 667.3660 009.2566 214.7774 477.96
Balance sheet total (assets)149 885.39163 335.33164 761.02171 934.93205 658.60
Net debt88 015.5794 586.9785 037.8282 432.29111 330.24
Profitability
EBIT-%
ROA19.7 %4.6 %11.7 %6.9 %5.0 %
ROE58.0 %9.3 %25.0 %9.8 %4.6 %
ROI20.2 %4.7 %11.9 %7.0 %5.1 %
Economic value added (EVA)15 784.12- 943.122 782.221 610.49- 143.55
Solvency
Equity ratio30.0 %28.6 %36.5 %38.6 %36.2 %
Gearing202.0 %214.5 %144.4 %129.9 %151.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.00.9
Current ratio1.01.10.90.90.8
Cash and cash equivalents2 674.515 536.961 620.903 580.941 532.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-03T03:09:15.269Z

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