BLOMSTER APOTEKET ApS

CVR number: 33073283
Søndergade 3, 7480 Vildbjerg
blomsterapoteket@gmail.com
tel: 25360991

Credit rating

Company information

Official name
BLOMSTER APOTEKET ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BLOMSTER APOTEKET ApS

BLOMSTER APOTEKET ApS (CVR number: 33073283) is a company from HERNING. The company recorded a gross profit of 848.4 kDKK in 2023. The operating profit was 1.5 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BLOMSTER APOTEKET ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 118.091 032.941 043.53910.56848.38
EBIT-15.78-27.2363.83-0.101.54
Net earnings-14.85-27.7446.93-8.682.38
Shareholders equity total385.25357.51404.44395.76398.14
Balance sheet total (assets)709.42634.82600.44598.76572.81
Net debt- 350.17- 293.35- 114.80- 189.07- 173.58
Profitability
EBIT-%
ROA-2.3 %-4.1 %10.3 %-0.0 %0.3 %
ROE-3.8 %-7.5 %12.3 %-2.2 %0.6 %
ROI-4.0 %-7.3 %16.7 %-0.0 %0.5 %
Economic value added (EVA)-17.99-18.6751.50-8.34-2.54
Solvency
Equity ratio54.3 %56.3 %67.4 %66.1 %69.5 %
Gearing0.1 %0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.81.92.0
Current ratio1.92.02.92.93.2
Cash and cash equivalents350.71293.88115.33189.60174.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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