BLOMSTEN HORNBÆK ApS

CVR number: 34091056
Holmenevej 31, Holmene 3140 Ålsgårde

Credit rating

Company information

Official name
BLOMSTEN HORNBÆK ApS
Personnel
7 persons
Established
2011
Domicile
Holmene
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BLOMSTEN HORNBÆK ApS

BLOMSTEN HORNBÆK ApS (CVR number: 34091056) is a company from HELSINGØR. The company recorded a gross profit of 1772 kDKK in 2022. The operating profit was 124.3 kDKK, while net earnings were 43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -46.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BLOMSTEN HORNBÆK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit3 868.352 707.782 079.201 376.561 771.96
EBIT- 921.38- 818.49336.89- 347.11124.27
Net earnings229.23- 962.30229.23- 420.8843.27
Shareholders equity total- 843.39-1 805.69-1 558.86-1 979.74-1 936.47
Balance sheet total (assets)4 214.153 103.362 646.392 241.612 209.28
Net debt2 273.472 778.372 947.312 985.492 892.43
Profitability
EBIT-%
ROA8.5 %-16.4 %7.4 %-8.2 %3.0 %
ROE6.5 %-26.3 %8.0 %-17.2 %1.9 %
ROI27.8 %-31.0 %11.5 %-11.6 %4.2 %
Economic value added (EVA)- 631.58- 769.28408.18- 265.90223.76
Solvency
Equity ratio-16.7 %-36.8 %-37.1 %-46.9 %-46.7 %
Gearing-285.7 %-158.9 %-192.7 %-150.8 %-149.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.00.1
Current ratio0.70.50.50.40.4
Cash and cash equivalents135.8790.9557.088.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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