Blomsterverden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 700.73 |
EBIT | -1 909.38 |
Net earnings | -1 532.08 |
Shareholders equity total | -1 492.08 |
Balance sheet total (assets) | 4 439.86 |
Net debt | 4 274.63 |
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 ratio | 0.5 |
Current ratio | 1.1 |
Cash and cash equivalents | 247.37 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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