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

CVR number: 27069428
Centrumgaden 7, 2750 Ballerup
tel: 44971006
Free credit report Annual report

Credit rating

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 -12.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 220.77-1 222.582 926.081 803.06- 246.17
Shareholders equity total28 336.7227 014.1429 881.3231 584.3931 238.21
Balance sheet total (assets)29 498.8827 114.6030 564.9332 189.8831 420.12
Net debt-18 692.67-15 420.78-19 461.77-21 761.11-20 381.55
Profitability
EBIT-%
ROA10.3 %2.9 %12.6 %8.1 %3.0 %
ROE8.1 %-4.4 %10.3 %5.9 %-0.8 %
ROI10.6 %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 ratio96.1 %99.6 %97.8 %98.1 %99.4 %
Gearing0.0 %0.0 %0.0 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio32.4156.2544.0200.6114.1
Current ratio32.4156.2544.0200.6114.1
Cash and cash equivalents18 704.9715 424.0819 470.1721 842.5120 535.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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