BLUME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLUME ApS
BLUME ApS (CVR number: 29218684) is a company from HILLERØD. The company recorded a gross profit of -47.4 kDKK in 2023. The operating profit was -47.4 kDKK, while net earnings were -254.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BLUME ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 393.68 | ||||
Gross profit | 73.03 | 121.90 | 50.05 | 124.27 | -47.40 |
EBIT | 23.96 | 114.73 | 50.05 | 124.27 | -47.40 |
Net earnings | 20.37 | 291.22 | 24.12 | - 112.25 | - 254.84 |
Shareholders equity total | -31.85 | 310.98 | 139.20 | - 206.67 | - 461.51 |
Balance sheet total (assets) | 305.85 | 592.44 | 554.38 | 2 153.72 | 1 531.88 |
Net debt | 69.28 | - 265.79 | - 184.63 | -2 125.52 | -1 322.25 |
Profitability | |||||
EBIT-% | 6.1 % | ||||
ROA | 16.0 % | 86.7 % | 8.7 % | 10.6 % | 4.6 % |
ROE | 6.5 % | 94.4 % | 10.7 % | -9.8 % | -13.8 % |
ROI | 18.7 % | 94.2 % | 9.8 % | 67.4 % | 134.9 % |
Economic value added (EVA) | 32.54 | 102.48 | 60.31 | 151.10 | 69.42 |
Solvency | |||||
Equity ratio | -9.4 % | 52.5 % | 25.1 % | -8.8 % | -23.2 % |
Gearing | -928.9 % | 80.2 % | 229.3 % | -32.5 % | |
Relative net indebtedness % | 28.2 % | ||||
Liquidity | |||||
Quick ratio | 0.7 | 2.0 | 1.3 | 0.9 | 0.8 |
Current ratio | 0.9 | 2.1 | 1.3 | 0.9 | 0.8 |
Cash and cash equivalents | 226.62 | 515.22 | 503.79 | 2 125.52 | 1 472.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.4 | ||||
Net working capital % | -65.7 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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