Blommenslyst Kro ApS — Credit Rating and Financial Key Figures

CVR number: 37223107
Middelfartvej 420, Lille Ubberud 5491 Blommenslyst
kontoret20@hotmail.com
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Credit rating

Company information

Official name
Blommenslyst Kro ApS
Personnel
24 persons
Established
2015
Domicile
Lille Ubberud
Company form
Private limited company
Industry

About Blommenslyst Kro ApS

Blommenslyst Kro ApS (CVR number: 37223107) is a company from ODENSE. The company recorded a gross profit of 4100.8 kDKK in 2024. The operating profit was 7.7 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Blommenslyst Kro ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales2 962.236 219.16
Gross profit1 544.574 002.724 561.884 165.204 100.82
EBIT- 244.76760.01779.25154.887.69
Net earnings- 279.19513.97853.64136.4911.56
Shareholders equity total- 630.44- 116.47737.16873.65885.21
Balance sheet total (assets)2 233.202 970.792 999.662 858.492 876.81
Net debt532.31- 804.02- 120.6248.16- 772.19
Profitability
EBIT-%-8.3 %12.2 %
ROA-9.0 %25.5 %25.6 %5.3 %0.5 %
ROE-12.6 %19.8 %46.0 %16.9 %1.3 %
ROI-19.3 %62.1 %52.9 %8.5 %0.7 %
Economic value added (EVA)- 318.19492.03853.1679.82-88.72
Solvency
Equity ratio-22.0 %-3.8 %24.6 %30.6 %30.8 %
Gearing-185.3 %-721.5 %115.4 %97.3 %95.3 %
Relative net indebtedness %71.7 %17.8 %
Liquidity
Quick ratio0.30.60.70.81.0
Current ratio0.40.70.80.91.1
Cash and cash equivalents635.621 644.38971.36801.951 616.07
Capital use efficiency
Trade debtors turnover (days)20.95.9
Net working capital %-59.2 %-13.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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