BLUME HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLUME HOLDING A/S
BLUME HOLDING A/S (CVR number: 27069428) is a company from BALLERUP. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 1803.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLUME HOLDING A/S's liquidity measured by quick ratio was 200.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -13.75 | -11.00 | -11.40 | -12.00 |
EBIT | -10.00 | -13.75 | -11.00 | -11.40 | -12.00 |
Net earnings | 2 106.85 | 2 220.77 | -1 222.58 | 2 926.08 | 1 803.06 |
Shareholders equity total | 26 315.95 | 28 336.72 | 27 014.14 | 29 881.32 | 31 584.39 |
Balance sheet total (assets) | 26 880.93 | 29 498.88 | 27 114.60 | 30 564.93 | 32 189.88 |
Net debt | -16 067.37 | -18 692.67 | -15 420.78 | -19 461.77 | -21 761.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 10.3 % | 2.9 % | 12.6 % | 8.1 % |
ROE | 8.3 % | 8.1 % | -4.4 % | 10.3 % | 5.9 % |
ROI | 10.8 % | 10.6 % | 2.9 % | 12.8 % | 8.2 % |
Economic value added (EVA) | - 489.67 | - 308.17 | - 269.27 | - 335.53 | - 303.32 |
Solvency | |||||
Equity ratio | 97.9 % | 96.1 % | 99.6 % | 97.8 % | 98.1 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 070.7 | 32.4 | 156.2 | 544.0 | 200.6 |
Current ratio | 1 070.7 | 32.4 | 156.2 | 544.0 | 200.6 |
Cash and cash equivalents | 16 068.67 | 18 704.97 | 15 424.08 | 19 470.17 | 21 842.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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