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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 121.90 | 50.05 | 124.27 | -47.40 | 115.25 |
| EBIT | 114.73 | 50.05 | 124.27 | -47.40 | 115.25 |
| Net earnings | 291.22 | 24.12 | - 112.25 | - 254.84 | -64.89 |
| Shareholders equity total | 310.98 | 139.20 | - 206.67 | - 461.51 | - 526.40 |
| Balance sheet total (assets) | 592.44 | 554.38 | 2 153.72 | 1 531.88 | 1 085.73 |
| Net debt | - 265.79 | - 184.63 | -2 125.52 | -1 322.25 | - 717.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 86.7 % | 8.7 % | 10.6 % | 4.6 % | 12.4 % |
| ROE | 94.4 % | 10.7 % | -9.8 % | -13.8 % | -5.0 % |
| ROI | 94.2 % | 9.8 % | 67.4 % | 134.9 % | 90.7 % |
| Economic value added (EVA) | 76.22 | 21.89 | 109.75 | -37.39 | 130.03 |
| Solvency | |||||
| Equity ratio | 52.5 % | 25.1 % | -8.8 % | -23.2 % | -32.7 % |
| Gearing | 80.2 % | 229.3 % | -32.5 % | -64.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.3 | 0.9 | 0.8 | 0.7 |
| Current ratio | 2.1 | 1.3 | 0.9 | 0.8 | 0.7 |
| Cash and cash equivalents | 515.22 | 503.79 | 2 125.52 | 1 472.04 | 1 058.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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