Blum Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blum Holding ApS
Blum Holding ApS (CVR number: 39892677) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were -114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Blum Holding ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.45 | -6.26 | -6.70 | -15.68 | -8.50 |
EBIT | -7.45 | -6.26 | -6.70 | -15.68 | -8.50 |
Net earnings | -5.83 | 867.56 | 332.13 | - 500.30 | - 114.42 |
Shareholders equity total | -5.73 | 861.84 | 1 116.57 | 616.27 | 501.85 |
Balance sheet total (assets) | 195.15 | 1 150.59 | 1 434.67 | 1 070.61 | 955.89 |
Net debt | 2.43 | 8.64 | 282.83 | 168.63 | 244.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | 131.6 % | 26.9 % | -40.1 % | -8.4 % |
ROE | -3.0 % | 164.2 % | 33.6 % | -57.7 % | -20.5 % |
ROI | -149.0 % | 202.9 % | 30.5 % | -40.7 % | -8.5 % |
Economic value added (EVA) | -5.80 | -4.03 | 39.50 | 57.12 | 53.65 |
Solvency | |||||
Equity ratio | -2.9 % | 74.9 % | 77.8 % | 57.6 % | 52.5 % |
Gearing | -87.3 % | 1.2 % | 25.7 % | 72.5 % | 89.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.6 | 0.7 | 0.6 |
Current ratio | 1.0 | 0.9 | 0.6 | 0.7 | 0.6 |
Cash and cash equivalents | 2.57 | 1.36 | 4.14 | 278.35 | 202.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | A | BBB | BBB |
Variable visualization
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