BLOMSTERHUSET SILKEBORG ApS

CVR number: 35411933
Nygade 4 D, 8600 Silkeborg

Credit rating

Company information

Official name
BLOMSTERHUSET SILKEBORG ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BLOMSTERHUSET SILKEBORG ApS

BLOMSTERHUSET SILKEBORG ApS (CVR number: 35411933) is a company from SILKEBORG. The company recorded a gross profit of 165.9 kDKK in 2016. The operating profit was -66.3 kDKK, while net earnings were -52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -65.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BLOMSTERHUSET SILKEBORG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit165.93
EBIT-66.34
Net earnings-52.49
Shareholders equity total80.00
Balance sheet total (assets)205.61
Net debt-43.08
Profitability
EBIT-%
ROA-32.3 %
ROE-65.6 %
ROI-65.2 %
Economic value added (EVA)-51.80
Solvency
Equity ratio38.9 %
Gearing27.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.6
Cash and cash equivalents64.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-32.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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