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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 197.59 | -55.01 | -48.59 | -35.31 | 200.91 |
| EBIT | 197.59 | - 294.44 | - 724.73 | - 635.31 | - 511.98 |
| Net earnings | 4 475.09 | 24 477.83 | 1 154.76 | 2 365.01 | 1 407.45 |
| Shareholders equity total | 13 518.35 | 29 996.18 | 24 650.94 | 25 910.95 | 26 718.40 |
| Balance sheet total (assets) | 13 692.56 | 31 012.36 | 24 983.01 | 26 228.27 | 26 964.07 |
| Net debt | - 111.18 | -29 395.18 | -23 456.20 | -24 699.87 | -25 522.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 39.0 % | 126.7 % | 4.1 % | 9.4 % | 5.3 % |
| ROE | 39.1 % | 112.5 % | 4.2 % | 9.4 % | 5.3 % |
| ROI | 39.5 % | 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 ratio | 98.7 % | 96.7 % | 98.7 % | 98.8 % | 99.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1 828.0 | 286.9 | 368.2 | 103.9 |
| Current ratio | 2.1 | 1 828.0 | 286.9 | 368.2 | 103.9 |
| Cash and cash equivalents | 111.18 | 29 395.18 | 23 456.20 | 24 699.87 | 25 522.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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