BLOMSTER HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLOMSTER HOLDING A/S
BLOMSTER HOLDING A/S (CVR number: 27565522) is a company from MORSØ. The company recorded a gross profit of -35.3 kDKK in 2024. The operating profit was -635.3 kDKK, while net earnings were 2365 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 368.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31.68 | 197.59 | -55.01 | -48.59 | -35.31 |
EBIT | 31.68 | 197.59 | - 294.44 | - 724.73 | - 635.31 |
Net earnings | 2 258.64 | 4 475.09 | 24 477.83 | 1 154.76 | 2 365.01 |
Shareholders equity total | 9 343.25 | 13 518.35 | 29 996.18 | 24 650.94 | 25 910.95 |
Balance sheet total (assets) | 9 469.96 | 13 692.56 | 31 012.36 | 24 983.01 | 26 228.27 |
Net debt | - 239.92 | - 111.18 | -29 395.18 | -23 456.20 | -24 699.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.4 % | 39.0 % | 126.7 % | 4.1 % | 9.4 % |
ROE | 26.8 % | 39.1 % | 112.5 % | 4.2 % | 9.4 % |
ROI | 26.8 % | 39.5 % | 127.2 % | 4.1 % | 9.5 % |
Economic value added (EVA) | 155.78 | 365.95 | - 298.34 | - 754.93 | -1 011.16 |
Solvency | |||||
Equity ratio | 98.7 % | 98.7 % | 96.7 % | 98.7 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.1 | 1 828.0 | 286.9 | 368.2 |
Current ratio | 2.8 | 2.1 | 1 828.0 | 286.9 | 368.2 |
Cash and cash equivalents | 239.92 | 111.18 | 29 395.18 | 23 456.20 | 24 699.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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