BLOM VENTILATION & ENERGY APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLOM VENTILATION & ENERGY APS
BLOM VENTILATION & ENERGY APS (CVR number: 32766730) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 379.3 kDKK, while net earnings were 368.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 98.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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 1.5 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 | 777.28 | 685.98 | |||
EBIT | -50.94 | 37.46 | 149.02 | - 334.48 | 379.31 |
Net earnings | -58.56 | 34.73 | 137.57 | - 340.20 | 368.50 |
Shareholders equity total | 357.59 | 392.32 | 529.89 | 189.69 | 558.19 |
Balance sheet total (assets) | 616.54 | 886.94 | 1 029.11 | 528.26 | 934.77 |
Net debt | -65.82 | -96.65 | - 364.86 | -58.30 | - 333.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.3 % | 5.0 % | 15.6 % | -43.0 % | 51.9 % |
ROE | -15.1 % | 9.3 % | 29.8 % | -94.6 % | 98.5 % |
ROI | -12.6 % | 10.0 % | 32.3 % | -93.0 % | 101.4 % |
Economic value added (EVA) | -53.11 | 41.55 | 152.91 | - 324.02 | 383.48 |
Solvency | |||||
Equity ratio | 58.0 % | 44.2 % | 51.5 % | 35.9 % | 59.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 1.5 | 0.6 | 1.5 |
Current ratio | 2.0 | 1.5 | 1.7 | 1.2 | 2.1 |
Cash and cash equivalents | 65.82 | 96.65 | 364.86 | 58.30 | 333.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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