BLOMBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28110677
Billeshavevej 30, Korup 5210 Odense NV

Credit rating

Company information

Official name
BLOMBERG HOLDING ApS
Established
2004
Domicile
Korup
Company form
Private limited company
Industry

About BLOMBERG HOLDING ApS

BLOMBERG HOLDING ApS (CVR number: 28110677) is a company from ODENSE. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 450.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLOMBERG HOLDING ApS's liquidity measured by quick ratio was 16 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
2024
Volume
Net sales
Gross profit-10.00- 142.00-17.00-12.00-14.53
EBIT-10.00- 142.00-17.00-12.00-14.53
Net earnings960.001 752.00- 454.00297.00450.93
Shareholders equity total2 409.004 047.003 480.003 658.004 048.84
Balance sheet total (assets)2 842.004 404.003 574.003 824.004 318.48
Net debt34.00-4 149.00-3 259.00-3 590.00-4 118.74
Profitability
EBIT-%
ROA35.6 %50.9 %10.0 %10.3 %14.2 %
ROE49.8 %54.3 %-12.1 %8.3 %11.7 %
ROI41.1 %56.0 %10.3 %10.4 %14.3 %
Economic value added (EVA)- 118.60- 220.57- 220.74- 188.45- 202.99
Solvency
Equity ratio84.8 %91.9 %97.4 %95.7 %93.8 %
Gearing2.1 %2.0 %2.4 %4.3 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.412.338.023.016.0
Current ratio0.412.338.023.016.0
Cash and cash equivalents17.004 231.003 343.003 746.004 318.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.