Jimmis Blomster Brøndby ApS

CVR number: 36909404
Nygårds Plads 1 A, 2605 Brøndby
jimmis_blomster_engros@hotmail.com
tel: 36848586

Credit rating

Company information

Official name
Jimmis Blomster Brøndby ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Jimmis Blomster Brøndby ApS

Jimmis Blomster Brøndby ApS (CVR number: 36909404) is a company from BRØNDBY. The company reported a net sales of 4.9 mDKK in 2017, demonstrating a growth of 134.6 % compared to the previous year. The operating profit percentage was poor at -1.7 % (EBIT: -0.1 mDKK), while net earnings were -111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jimmis Blomster Brøndby ApS's liquidity measured by quick ratio was 0.4 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
20162017
Volume
Net sales2 103.114 934.77
Gross profit499.991 906.87
EBIT43.33-83.20
Net earnings32.49- 111.25
Shareholders equity total90.66-50.41
Balance sheet total (assets)935.141 690.12
Net debt-58.02- 168.46
Profitability
EBIT-%2.1 %-1.7 %
ROA4.6 %-6.2 %
ROE35.8 %-12.5 %
ROI47.8 %-183.5 %
Economic value added (EVA)32.49-84.84
Solvency
Equity ratio9.7 %-2.9 %
Gearing
Relative net indebtedness %37.4 %31.9 %
Liquidity
Quick ratio0.60.4
Current ratio1.10.8
Cash and cash equivalents58.02168.46
Capital use efficiency
Trade debtors turnover (days)79.333.3
Net working capital %3.4 %-7.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-6.22%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.90%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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