BLUM & BALLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLUM & BALLE ApS
BLUM & BALLE ApS (CVR number: 27227015) is a company from KØBENHAVN. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BLUM & BALLE ApS's liquidity measured by quick ratio was 2.5 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 | 71.27 | -52.72 | -25.72 | -11.33 | -15.79 |
EBIT | 71.27 | -52.72 | -25.72 | -11.33 | -15.79 |
Net earnings | 71.17 | -53.23 | -26.50 | -11.33 | -16.46 |
Shareholders equity total | 144.11 | 90.88 | 64.38 | 53.05 | 36.59 |
Balance sheet total (assets) | 166.01 | 108.21 | 85.66 | 75.64 | 61.75 |
Net debt | - 141.35 | -97.66 | -63.38 | -48.73 | -48.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.8 % | -38.5 % | -26.5 % | -14.0 % | -23.0 % |
ROE | 65.6 % | -45.3 % | -34.1 % | -19.3 % | -36.7 % |
ROI | 65.7 % | -44.9 % | -30.9 % | -16.0 % | -27.5 % |
Economic value added (EVA) | 71.95 | -52.86 | -25.38 | -10.81 | -15.37 |
Solvency | |||||
Equity ratio | 86.8 % | 84.0 % | 75.2 % | 70.1 % | 59.3 % |
Gearing | 17.5 % | 23.7 % | 34.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 6.2 | 4.0 | 3.3 | 2.5 |
Current ratio | 7.6 | 6.2 | 4.0 | 3.3 | 2.5 |
Cash and cash equivalents | 141.35 | 97.66 | 74.66 | 61.32 | 61.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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