KRUKKERNE, BLOMSTER & VIN ApS

CVR number: 34209928
M D Madsensvej 14, 3450 Allerød
info@krukkerne.dk
tel: 48145424

Credit rating

Company information

Official name
KRUKKERNE, BLOMSTER & VIN ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KRUKKERNE, BLOMSTER & VIN ApS

KRUKKERNE, BLOMSTER & VIN ApS (CVR number: 34209928) is a company from ALLERØD. The company recorded a gross profit of -46.2 kDKK in 2021. The operating profit was -91.6 kDKK, while net earnings were -95 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.8 %, which can be considered poor and Return on Equity (ROE) was -151.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KRUKKERNE, BLOMSTER & VIN ApS's liquidity measured by quick ratio was 0.3 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
20172018201920202021
Volume
Net sales
Gross profit0.940.640.680.74-46.23
EBIT-0.22-0.70-0.46-0.20-91.62
Net earnings0.01-0.70-0.42-0.15-95.00
Shareholders equity total0.21-0.45-0.860.22125.49
Balance sheet total (assets)1.230.710.710.81243.96
Net debt0.470.710.88-0.14-21.91
Profitability
EBIT-%
ROA-24.0 %-58.6 %-33.4 %-16.9 %-74.8 %
ROE2.4 %-152.9 %-58.6 %-32.2 %-151.1 %
ROI-45.0 %-98.0 %-53.7 %-30.9 %-103.3 %
Economic value added (EVA)-0.23-0.71-0.43-0.16-91.62
Solvency
Equity ratio16.9 %-38.5 %-54.9 %27.1 %51.4 %
Gearing232.2 %-165.5 %-104.3 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.10.71.30.3
Current ratio2.11.51.01.60.3
Cash and cash equivalents0.010.030.020.2121.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-74.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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