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BLOMSTER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27565522
Hedegaardsvej 13, 7900 Nykøbing M
Free credit report Annual report

Company information

Official name
BLOMSTER HOLDING A/S
Personnel
4 persons
Established
2004
Company form
Limited company
Industry

About BLOMSTER HOLDING A/S

BLOMSTER HOLDING A/S (CVR number: 27565522) is a company from MORSØ. The company recorded a gross profit of 200.9 kDKK in 2025. The operating profit was -512 kDKK, while net earnings were 1407.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLOMSTER HOLDING A/S's liquidity measured by quick ratio was 103.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit197.59-55.01-48.59-35.31200.91
EBIT197.59- 294.44- 724.73- 635.31- 511.98
Net earnings4 475.0924 477.831 154.762 365.011 407.45
Shareholders equity total13 518.3529 996.1824 650.9425 910.9526 718.40
Balance sheet total (assets)13 692.5631 012.3624 983.0126 228.2726 964.07
Net debt- 111.18-29 395.18-23 456.20-24 699.87-25 522.01
Profitability
EBIT-%
ROA39.0 %126.7 %4.1 %9.4 %5.3 %
ROE39.1 %112.5 %4.2 %9.4 %5.3 %
ROI39.5 %127.2 %4.1 %9.5 %5.3 %
Economic value added (EVA)- 315.50- 973.74-2 282.29-1 875.77-1 828.91
Solvency
Equity ratio98.7 %96.7 %98.7 %98.8 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11 828.0286.9368.2103.9
Current ratio2.11 828.0286.9368.2103.9
Cash and cash equivalents111.1829 395.1823 456.2024 699.8725 522.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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