Blomsterverden ApS — Credit Rating and Financial Key Figures

CVR number: 44188341
Nansensgade 5, Svaneke 3740 Svaneke

Company information

Official name
Blomsterverden ApS
Personnel
42 persons
Established
2023
Domicile
Svaneke
Company form
Private limited company
Industry

About Blomsterverden ApS

Blomsterverden ApS (CVR number: 44188341) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1700.7 kDKK in 2024. The operating profit was -1909.4 kDKK, while net earnings were -1532.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blomsterverden 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 700.73
EBIT-1 909.38
Net earnings-1 532.08
Shareholders equity total-1 492.08
Balance sheet total (assets)4 439.86
Net debt4 274.63
Profitability
EBIT-%
ROA-32.2 %
ROE-34.5 %
ROI-42.2 %
Economic value added (EVA)-1 494.22
Solvency
Equity ratio-25.2 %
Gearing-303.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.1
Cash and cash equivalents247.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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