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BLOMBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28110677
Ansgargade 7, 5000 Odense C
otto@blomberg-ing.dk
tel: 20663349
Free credit report Annual report

Company information

Official name
BLOMBERG HOLDING ApS
Established
2004
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 -9.6 kDKK in 2025. The operating profit was -9.6 kDKK, while net earnings were 198.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 34.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 142.00-17.00-12.00-14.53-9.65
EBIT- 142.00-17.00-12.00-14.53-9.65
Net earnings1 752.00- 454.00297.00450.93198.70
Shareholders equity total4 047.003 480.003 658.004 048.844 180.04
Balance sheet total (assets)4 404.003 574.003 824.004 318.484 305.45
Net debt-4 149.00-3 259.00-3 590.00-4 118.74-4 244.60
Profitability
EBIT-%
ROA50.9 %10.0 %10.3 %14.2 %7.0 %
ROE54.3 %-12.1 %8.3 %11.7 %4.8 %
ROI56.0 %10.3 %10.4 %14.3 %7.1 %
Economic value added (EVA)- 220.57- 220.74- 188.45- 202.99- 220.97
Solvency
Equity ratio91.9 %97.4 %95.7 %93.8 %97.1 %
Gearing2.0 %2.4 %4.3 %4.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.338.023.016.034.3
Current ratio12.338.023.016.034.3
Cash and cash equivalents4 231.003 343.003 746.004 318.484 294.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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