Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 052.72 | 6 023.36 | 6 570.83 | 6 618.14 | 7 681.95 |
EBIT | 27 424.18 | 7 274.52 | 11 905.76 | 11 358.02 | 9 473.09 |
Net earnings | 20 182.36 | 4 265.07 | 13 341.89 | 6 205.52 | 3 263.20 |
Shareholders equity total | 44 902.29 | 46 667.36 | 60 009.25 | 66 214.77 | 74 477.96 |
Balance sheet total (assets) | 149 885.39 | 163 335.33 | 164 761.02 | 171 934.93 | 205 658.60 |
Net debt | 88 015.57 | 94 586.97 | 85 037.82 | 82 432.29 | 111 330.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.7 % | 4.6 % | 11.7 % | 6.9 % | 5.0 % |
ROE | 58.0 % | 9.3 % | 25.0 % | 9.8 % | 4.6 % |
ROI | 20.2 % | 4.7 % | 11.9 % | 7.0 % | 5.1 % |
Economic value added (EVA) | 15 784.12 | - 943.12 | 2 782.22 | 1 610.49 | - 143.55 |
Solvency | |||||
Equity ratio | 30.0 % | 28.6 % | 36.5 % | 38.6 % | 36.2 % |
Gearing | 202.0 % | 214.5 % | 144.4 % | 129.9 % | 151.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 |
Current ratio | 1.0 | 1.1 | 0.9 | 0.9 | 0.8 |
Cash and cash equivalents | 2 674.51 | 5 536.96 | 1 620.90 | 3 580.94 | 1 532.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | AAA |
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