BLUME ApS — Credit Rating and Financial Key Figures

CVR number: 29218684
Harløsevej 249, 3400 Hillerød
sb@imadata.dk
tel: 70231260

Credit rating

Company information

Official name
BLUME ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales393.68
Gross profit73.03121.9050.05124.27-47.40
EBIT23.96114.7350.05124.27-47.40
Net earnings20.37291.2224.12- 112.25- 254.84
Shareholders equity total-31.85310.98139.20- 206.67- 461.51
Balance sheet total (assets)305.85592.44554.382 153.721 531.88
Net debt69.28- 265.79- 184.63-2 125.52-1 322.25
Profitability
EBIT-%6.1 %
ROA16.0 %86.7 %8.7 %10.6 %4.6 %
ROE6.5 %94.4 %10.7 %-9.8 %-13.8 %
ROI18.7 %94.2 %9.8 %67.4 %134.9 %
Economic value added (EVA)32.54102.4860.31151.1069.42
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 ratio0.72.01.30.90.8
Current ratio0.92.11.30.90.8
Cash and cash equivalents226.62515.22503.792 125.521 472.04
Capital use efficiency
Trade debtors turnover (days)5.4
Net working capital %-65.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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