Din Blomsterbutik IVS

CVR number: 37580139
Tingvejen 21, Taulov 7000 Fredericia
info@dinblomsterbutik.dk
tel: 28609593
www.dinblomsterbutik.dk

Credit rating

Company information

Official name
Din Blomsterbutik IVS
Personnel
2 persons
Established
2016
Domicile
Taulov
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Din Blomsterbutik IVS

Din Blomsterbutik IVS (CVR number: 37580139) is a company from FREDERICIA. The company recorded a gross profit of 216.6 kDKK in 2018. The operating profit was 22.6 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Din Blomsterbutik IVS'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
201620172018
Volume
Net sales
Gross profit193.23163.17216.58
EBIT6.98-17.8622.64
Net earnings4.69-13.9817.40
Shareholders equity total4.69-9.298.11
Balance sheet total (assets)215.10198.53274.87
Net debt48.9952.38-2.92
Profitability
EBIT-%
ROA3.2 %-8.4 %9.4 %
ROE100.0 %-13.8 %16.8 %
ROI6.4 %-18.0 %31.6 %
Economic value added (EVA)4.69-11.1620.12
Solvency
Equity ratio2.2 %-4.5 %3.0 %
Gearing2216.5 %-969.2 %554.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.0
Current ratio0.81.11.2
Cash and cash equivalents55.0137.6247.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.95%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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