BLOM TRADING ApS

CVR number: 14059075
Rungsted Strandvej 71 A, 2960 Rungsted Kyst
peter@blomtrading.dk
tel: 45950571

Credit rating

Company information

Official name
BLOM TRADING ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

BLOM TRADING ApS (CVR number: 14059075) is a company from HØRSHOLM. The company recorded a gross profit of 403.6 kDKK in 2023. The operating profit was 312.6 kDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLOM TRADING ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit- 864.03299.58- 273.12- 265.88403.65
EBIT-1 294.95- 791.44- 956.44- 897.88312.65
Net earnings70 381.988 847.651 148.45-15 437.2412 469.93
Shareholders equity total203 972.23211 979.88212 630.63196 695.68208 997.39
Balance sheet total (assets)205 635.48213 707.80214 570.25198 134.58209 446.79
Net debt795.02691.89915.20567.22278.68
Profitability
EBIT-%
ROA41.3 %4.2 %0.6 %-7.5 %7.2 %
ROE41.7 %4.3 %0.5 %-7.5 %6.1 %
ROI41.5 %4.3 %0.6 %-7.5 %6.2 %
Economic value added (EVA)-8 026.05-11 041.03- 960.02- 861.69327.21
Solvency
Equity ratio99.2 %99.2 %99.1 %99.3 %99.8 %
Gearing0.4 %0.3 %0.4 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.60.80.3
Current ratio0.71.00.60.80.3
Cash and cash equivalents0.510.510.510.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.