Botanik Blomster ApS

CVR number: 40836497
Axeltorv 2, 1609 København V

Credit rating

Company information

Official name
Botanik Blomster ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Botanik Blomster ApS

Botanik Blomster ApS (CVR number: 40836497) is a company from KØBENHAVN. The company recorded a gross profit of 1454.5 kDKK in 2021. The operating profit was 23.4 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.6 %, 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. Botanik Blomster ApS's liquidity measured by quick ratio was 0.9 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
20202021
Volume
Net sales
Gross profit505.881 454.49
EBIT38.5823.44
Net earnings24.6815.14
Shareholders equity total64.6879.82
Balance sheet total (assets)2 477.431 744.81
Net debt- 865.58- 503.72
Profitability
EBIT-%
ROA1.6 %1.1 %
ROE38.2 %21.0 %
ROI10.7 %8.0 %
Economic value added (EVA)30.0973.44
Solvency
Equity ratio2.6 %4.6 %
Gearing458.7 %183.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio1.01.0
Cash and cash equivalents1 162.29650.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.57%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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