BLUME ApS — Credit Rating and Financial Key Figures

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

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 115.3 kDKK in 2024. The operating profit was 115.3 kDKK, while net earnings were -64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.7 %. 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit121.9050.05124.27-47.40115.25
EBIT114.7350.05124.27-47.40115.25
Net earnings291.2224.12- 112.25- 254.84-64.89
Shareholders equity total310.98139.20- 206.67- 461.51- 526.40
Balance sheet total (assets)592.44554.382 153.721 531.881 085.73
Net debt- 265.79- 184.63-2 125.52-1 322.25- 717.15
Profitability
EBIT-%
ROA86.7 %8.7 %10.6 %4.6 %12.4 %
ROE94.4 %10.7 %-9.8 %-13.8 %-5.0 %
ROI94.2 %9.8 %67.4 %134.9 %90.7 %
Economic value added (EVA)76.2221.89109.75-37.39130.03
Solvency
Equity ratio52.5 %25.1 %-8.8 %-23.2 %-32.7 %
Gearing80.2 %229.3 %-32.5 %-64.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.30.90.80.7
Current ratio2.11.30.90.80.7
Cash and cash equivalents515.22503.792 125.521 472.041 058.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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