BLEM GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 31865395
Østergade 6, 1100 København K

Company information

Official name
BLEM GROUP ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings74 855.00125 203.00-79 645.00100 981.9610 625.65
Shareholders equity total672 418.00772 621.00672 976.00713 958.19664 583.85
Balance sheet total (assets)739 440.00838 126.00720 920.00785 080.67754 997.10
Net debt- 528 757.97- 439 587.10
Profitability
EBIT-%
ROA-0.3 %-0.4 %-0.3 %18.3 %17.1 %
ROE10.9 %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 ratio100.0 %100.0 %100.0 %87.9 %87.0 %
Gearing1.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.75.2
Current ratio7.75.2
Cash and cash equivalents536 932.81457 764.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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