BLUME HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27069428
Centrumgaden 7, 2750 Ballerup
tel: 44971006

Company information

Official name
BLUME HOLDING A/S
Established
2002
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 106.852 220.77-1 222.582 926.081 803.06
Shareholders equity total26 315.9528 336.7227 014.1429 881.3231 584.39
Balance sheet total (assets)26 880.9329 498.8827 114.6030 564.9332 189.88
Net debt-16 067.37-18 692.67-15 420.78-19 461.77-21 761.11
Profitability
EBIT-%
ROA10.6 %10.3 %2.9 %12.6 %8.1 %
ROE8.3 %8.1 %-4.4 %10.3 %5.9 %
ROI10.8 %10.6 %2.9 %12.8 %8.2 %
Economic value added (EVA)- 489.67- 308.17- 269.27- 335.53- 303.32
Solvency
Equity ratio97.9 %96.1 %99.6 %97.8 %98.1 %
Gearing0.0 %0.0 %0.0 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1 070.732.4156.2544.0200.6
Current ratio1 070.732.4156.2544.0200.6
Cash and cash equivalents16 068.6718 704.9715 424.0819 470.1721 842.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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