Billigblomst Langeskov ApS — Credit Rating and Financial Key Figures

CVR number: 43172972
Nyborgvej 39, 5550 Langeskov
Free credit report Annual report

Company information

Official name
Billigblomst Langeskov ApS
Personnel
28 persons
Established
2022
Company form
Private limited company
Industry

About Billigblomst Langeskov ApS

Billigblomst Langeskov ApS (CVR number: 43172972) is a company from KERTEMINDE. The company recorded a gross profit of 8326.8 kDKK in 2024. The operating profit was 1785.5 kDKK, while net earnings were 1144.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Billigblomst Langeskov 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
2022
2023
2024
Volume
Net sales
Gross profit3 558.287 078.278 326.80
EBIT-87.70506.961 785.47
Net earnings- 244.99116.331 144.46
Shareholders equity total6 795.016 911.358 055.80
Balance sheet total (assets)18 374.6618 198.6818 094.95
Net debt8 363.537 466.766 319.75
Profitability
EBIT-%
ROA-0.5 %3.2 %9.9 %
ROE-3.6 %1.7 %15.3 %
ROI-0.6 %3.8 %12.1 %
Economic value added (EVA)-67.46- 361.89652.80
Solvency
Equity ratio37.0 %38.0 %44.5 %
Gearing126.1 %109.9 %80.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.91.01.1
Cash and cash equivalents207.79130.39155.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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