Blomsteriet Terndrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blomsteriet Terndrup ApS
Blomsteriet Terndrup ApS (CVR number: 43781421) is a company from REBILD. The company recorded a gross profit of 268 kDKK in 2024. The operating profit was -42.7 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blomsteriet Terndrup ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -87.52 | 267.96 |
EBIT | - 150.16 | -42.68 |
Net earnings | - 133.64 | -4.98 |
Shareholders equity total | -93.64 | -98.61 |
Balance sheet total (assets) | 169.00 | 309.07 |
Net debt | -10.86 | -5.98 |
Profitability | ||
EBIT-% | ||
ROA | -57.2 % | -12.7 % |
ROE | -79.1 % | -2.1 % |
ROI | -269.6 % | -69.0 % |
Economic value added (EVA) | - 118.23 | -25.05 |
Solvency | ||
Equity ratio | -35.7 % | -24.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 0.5 |
Current ratio | 0.8 | 0.9 |
Cash and cash equivalents | 10.86 | 5.98 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.