Company information
About KOLDINGS BLOMSTERHUS ApS
KOLDINGS BLOMSTERHUS ApS (CVR number: 14735585) is a company from MIDDELFART. The company recorded a gross profit of -40.7 kDKK in 2021. The operating profit was -53.7 kDKK, while net earnings were -59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOLDINGS BLOMSTERHUS ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 880.23 | 968.28 | 595.17 | 407.06 | -40.72 |
EBIT | - 193.26 | 127.74 | -0.99 | 4.26 | -53.73 |
Net earnings | - 155.05 | 96.01 | -8.28 | -6.21 | -59.82 |
Shareholders equity total | 276.42 | 372.43 | 364.15 | 357.94 | 185.12 |
Balance sheet total (assets) | 653.88 | 655.01 | 688.01 | 609.18 | 243.78 |
Net debt | -20.55 | - 111.66 | - 254.03 | - 594.38 | - 231.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.9 % | 19.5 % | -0.1 % | 0.7 % | -12.6 % |
ROE | -43.8 % | 29.6 % | -2.2 % | -1.7 % | -22.0 % |
ROI | -54.0 % | 39.4 % | -0.3 % | 1.2 % | -19.8 % |
Economic value added (EVA) | - 166.03 | 86.78 | -13.95 | -1.28 | -41.84 |
Solvency | |||||
Equity ratio | 42.3 % | 56.9 % | 52.9 % | 58.8 % | 75.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 1.1 | 2.4 | 4.2 |
Current ratio | 1.3 | 1.9 | 1.8 | 2.4 | 4.2 |
Cash and cash equivalents | 20.55 | 111.66 | 254.03 | 594.38 | 231.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.