BLEM GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLEM GROUP ApS
BLEM GROUP ApS (CVR number: 31865395) is a company from KØBENHAVN. The company recorded a gross profit of -2206.2 kDKK in 2024. The operating profit was -2206.2 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLEM GROUP ApS's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 899.00 | -2 802.00 | -2 555.00 | -2 310.48 | -2 206.18 |
EBIT | -1 899.00 | -2 802.00 | -2 555.00 | -2 310.48 | -2 206.18 |
Net earnings | 74 855.00 | 125 203.00 | -79 645.00 | 100 981.96 | 10 625.65 |
Shareholders equity total | 672 418.00 | 772 621.00 | 672 976.00 | 713 958.19 | 664 583.85 |
Balance sheet total (assets) | 739 440.00 | 838 126.00 | 720 920.00 | 785 080.67 | 754 997.10 |
Net debt | - 528 757.97 | - 439 587.10 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.4 % | -0.3 % | 18.3 % | 17.1 % |
ROE | 10.9 % | 17.3 % | -11.0 % | 14.6 % | 1.5 % |
ROI | -0.3 % | -0.4 % | -0.3 % | 18.5 % | 18.7 % |
Economic value added (EVA) | -36 951.54 | -36 591.00 | -41 379.21 | -35 618.20 | -39 956.04 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 87.9 % | 87.0 % |
Gearing | 1.1 % | 2.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 5.2 | |||
Current ratio | 7.7 | 5.2 | |||
Cash and cash equivalents | 536 932.81 | 457 764.33 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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