Byens Blomstertorv ApS

CVR number: 38311778
Adelgade 40 C, 9500 Hobro

Credit rating

Company information

Official name
Byens Blomstertorv ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Byens Blomstertorv ApS

Byens Blomstertorv ApS (CVR number: 38311778) is a company from MARIAGERFJORD. The company reported a net sales of 1.7 mDKK in 2020, demonstrating a decline of -14.7 % compared to the previous year. The operating profit percentage was poor at -3.9 % (EBIT: -0.1 mDKK), while net earnings were -85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byens Blomstertorv ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales2 528.872 241.462 036.291 737.11
Gross profit954.55878.76718.17635.60
EBIT17.5461.05-20.94-67.08
Net earnings-11.5829.20-47.08-85.36
Shareholders equity total38.4267.6220.55-64.82
Balance sheet total (assets)550.73637.15561.11366.98
Net debt217.66324.91311.85180.89
Profitability
EBIT-%0.7 %2.7 %-1.0 %-3.9 %
ROA3.2 %10.3 %-3.5 %-13.5 %
ROE-30.2 %55.1 %-106.8 %-44.1 %
ROI5.6 %15.8 %-5.0 %-22.1 %
Economic value added (EVA)17.5442.79-40.67-79.06
Solvency
Equity ratio7.0 %10.6 %3.7 %-15.0 %
Gearing717.8 %581.0 %1759.2 %-348.9 %
Relative net indebtedness %18.0 %22.4 %24.1 %22.3 %
Liquidity
Quick ratio0.50.90.30.2
Current ratio1.22.21.30.5
Cash and cash equivalents58.0967.9949.5845.27
Capital use efficiency
Trade debtors turnover (days)2.48.92.42.1
Net working capital %2.1 %9.6 %4.0 %-10.4 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.0%
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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