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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 -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were -246.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 114.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.75 | -11.00 | -11.40 | -12.00 | -12.50 |
| EBIT | -13.75 | -11.00 | -11.40 | -12.00 | -12.50 |
| Net earnings | 2 220.77 | -1 222.58 | 2 926.08 | 1 803.06 | - 246.17 |
| Shareholders equity total | 28 336.72 | 27 014.14 | 29 881.32 | 31 584.39 | 31 238.21 |
| Balance sheet total (assets) | 29 498.88 | 27 114.60 | 30 564.93 | 32 189.88 | 31 420.12 |
| Net debt | -18 692.67 | -15 420.78 | -19 461.77 | -21 761.11 | -20 381.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.3 % | 2.9 % | 12.6 % | 8.1 % | 3.0 % |
| ROE | 8.1 % | -4.4 % | 10.3 % | 5.9 % | -0.8 % |
| ROI | 10.6 % | 2.9 % | 12.8 % | 8.2 % | 3.0 % |
| Economic value added (EVA) | -1 333.10 | -1 434.48 | -1 367.16 | -1 511.31 | -1 603.71 |
| Solvency | |||||
| Equity ratio | 96.1 % | 99.6 % | 97.8 % | 98.1 % | 99.4 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.3 % | 0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 32.4 | 156.2 | 544.0 | 200.6 | 114.1 |
| Current ratio | 32.4 | 156.2 | 544.0 | 200.6 | 114.1 |
| Cash and cash equivalents | 18 704.97 | 15 424.08 | 19 470.17 | 21 842.51 | 20 535.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AAA | AAA |
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