Northern Blossom Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 41220686
Elbagade 53, 2300 København S
info@northernbh.com
tel: 26796971

Company information

Official name
Northern Blossom Holdings ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Northern Blossom Holdings ApS

Northern Blossom Holdings ApS (CVR number: 41220686) is a company from KØBENHAVN. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -197.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was -171.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Northern Blossom Holdings ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit7.82-4.22-3.81-6.37
EBIT5.59-7.83-6.62-6.37
Net earnings3.8417.02-26.55- 197.45
Shareholders equity total43.8460.8634.31- 163.14
Balance sheet total (assets)66.57167.10219.80195.37
Net debt-47.55-60.17-21.48220.96
Profitability
EBIT-%
ROA8.8 %19.9 %-1.0 %7.5 %
ROE8.8 %32.5 %-55.8 %-171.9 %
ROI9.5 %20.6 %-1.0 %7.9 %
Economic value added (EVA)3.97-5.04-0.143.71
Solvency
Equity ratio65.9 %36.4 %15.6 %-45.5 %
Gearing40.4 %169.5 %540.6 %-201.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.24.18.33.5
Current ratio13.24.18.33.5
Cash and cash equivalents65.25163.31206.97107.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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