Blomsterhjørnet ApS

CVR number: 38441825
Saltværksvej 45, 2770 Kastrup

Credit rating

Company information

Official name
Blomsterhjørnet ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Blomsterhjørnet ApS

Blomsterhjørnet ApS (CVR number: 38441825) is a company from TÅRNBY. The company recorded a gross profit of 732.6 kDKK in 2020. The operating profit was 254.1 kDKK, while net earnings were 199.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. Blomsterhjørnet ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit1 060.78688.11702.21732.57
EBIT53.30-13.24-65.82254.11
Net earnings18.67-18.40-59.74199.73
Shareholders equity total68.6727.89-44.71155.02
Balance sheet total (assets)520.86499.10381.75546.50
Net debt65.71-81.65-35.51- 358.61
Profitability
EBIT-%
ROA10.2 %-2.6 %-14.2 %52.2 %
ROE27.2 %-38.1 %-29.2 %74.4 %
ROI23.8 %-6.8 %-56.2 %206.0 %
Economic value added (EVA)35.58-17.09-45.38215.01
Solvency
Equity ratio13.2 %5.6 %-10.5 %28.4 %
Gearing226.1 %494.2 %-153.7 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.51.3
Current ratio0.80.70.61.3
Cash and cash equivalents89.55219.48104.23381.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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