BLOM VENTILATION & ENERGY APS — Credit Rating and Financial Key Figures

CVR number: 32766730
Vejlevej 71, 6823 Ansager
Free credit report Annual report

Credit rating

Company information

Official name
BLOM VENTILATION & ENERGY APS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About BLOM VENTILATION & ENERGY APS

BLOM VENTILATION & ENERGY APS (CVR number: 32766730) is a company from VARDE. The company recorded a gross profit of -134.9 kDKK in 2024. The operating profit was -134.9 kDKK, while net earnings were -137.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. BLOM VENTILATION & ENERGY APS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit685.98- 134.90
EBIT37.46149.02- 334.48379.31- 134.90
Net earnings34.73137.57- 340.20368.50- 137.92
Shareholders equity total392.32529.89189.69558.19420.27
Balance sheet total (assets)886.941 029.11528.26934.77779.23
Net debt-96.65- 364.86-58.30- 333.44-81.65
Profitability
EBIT-%
ROA5.0 %15.6 %-43.0 %51.9 %-15.7 %
ROE9.3 %29.8 %-94.6 %98.5 %-28.2 %
ROI10.0 %32.3 %-93.0 %101.4 %-27.6 %
Economic value added (EVA)19.49129.30- 361.11361.81- 162.95
Solvency
Equity ratio44.2 %51.5 %35.9 %59.7 %53.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.50.61.51.1
Current ratio1.51.71.22.11.7
Cash and cash equivalents96.65364.8658.30333.4481.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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