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 -2310.5 kDKK in 2023. The operating profit was -2310.5 kDKK, while net earnings were 101 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, 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 7.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 425.00 | -1 899.00 | -2 802.00 | -2 555.32 | -2 310.48 |
EBIT | -2 425.00 | -1 899.00 | -2 802.00 | -2 555.32 | -2 310.48 |
Net earnings | 60 525.00 | 74 855.00 | 125 203.00 | -79 645.18 | 100 981.96 |
Shareholders equity total | 697 563.00 | 672 418.00 | 772 621.00 | 672 976.23 | 713 958.19 |
Balance sheet total (assets) | 723 520.00 | 739 440.00 | 838 126.00 | 720 920.02 | 785 080.67 |
Net debt | - 484 895.27 | - 528 757.97 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.3 % | -0.4 % | 4.6 % | 18.3 % |
ROE | 11.4 % | 10.9 % | 17.3 % | -11.0 % | 14.6 % |
ROI | -0.4 % | -0.3 % | -0.4 % | 2.3 % | 19.2 % |
Economic value added (EVA) | 12 542.25 | -36 951.54 | -36 591.00 | -40 777.93 | -10 596.27 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 93.3 % | 90.9 % |
Gearing | 0.0 % | 1.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.9 | 7.7 | |||
Current ratio | 10.9 | 7.7 | |||
Cash and cash equivalents | 484 895.29 | 536 932.81 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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