BLUM & FRASTEIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29790434
Provstestræde 5, 4780 Stege
susifrastein@blum.dk

Company information

Official name
BLUM & FRASTEIN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BLUM & FRASTEIN HOLDING ApS

BLUM & FRASTEIN HOLDING ApS (CVR number: 29790434) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLUM & FRASTEIN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10.04
EBIT10.04
Net earnings10.60-0.94-1.10-1.05
Shareholders equity total126.91125.97124.87123.82123.82
Balance sheet total (assets)127.15125.97124.87123.82123.82
Net debt- 126.91- 125.97- 124.87- 123.82- 123.82
Profitability
EBIT-%
ROA7.5 %
ROE8.4 %-0.7 %-0.9 %-0.8 %
ROI7.9 %
Economic value added (EVA)10.40-6.39-6.33-6.27-6.22
Solvency
Equity ratio99.8 %100.0 %100.0 %100.0 %100.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio534.2
Current ratio534.2
Cash and cash equivalents127.15125.97124.87123.82123.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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