BLOM TRADING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BLOM TRADING ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

About BLOM TRADING ApS

BLOM TRADING ApS (CVR number: 14059075) is a company from HØRSHOLM. The company recorded a gross profit of -797.2 kDKK in 2024. The operating profit was -3392.1 kDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, 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 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit299.58- 273.12- 265.88403.65- 797.23
EBIT- 791.44- 956.44- 897.88312.65-3 392.13
Net earnings8 847.651 148.45-15 437.2413 679.3915 227.91
Shareholders equity total211 979.88212 630.63196 695.68109 354.45122 323.63
Balance sheet total (assets)213 707.80214 570.25198 134.58109 803.84124 822.50
Net debt691.89915.20567.22278.68766.45
Profitability
EBIT-%
ROA4.2 %0.6 %-7.5 %10.4 %13.2 %
ROE4.3 %0.5 %-7.5 %8.9 %13.1 %
ROI4.3 %0.6 %-7.5 %9.0 %13.4 %
Economic value added (EVA)-11 041.03- 960.02- 861.69346.441 814.45
Solvency
Equity ratio99.2 %99.1 %99.3 %99.6 %98.0 %
Gearing0.3 %0.4 %0.3 %0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.80.32.6
Current ratio1.00.60.80.32.6
Cash and cash equivalents0.510.510.510.510.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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