BLUM & BALLE ApS — Credit Rating and Financial Key Figures

CVR number: 27227015
Sparresholmvej 29, 2700 Brønshøj
tel: 45413322

Company information

Official name
BLUM & BALLE ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit71.27-52.72-25.72-11.33-15.79
EBIT71.27-52.72-25.72-11.33-15.79
Net earnings71.17-53.23-26.50-11.33-16.46
Shareholders equity total144.1190.8864.3853.0536.59
Balance sheet total (assets)166.01108.2185.6675.6461.75
Net debt- 141.35-97.66-63.38-48.73-48.79
Profitability
EBIT-%
ROA54.8 %-38.5 %-26.5 %-14.0 %-23.0 %
ROE65.6 %-45.3 %-34.1 %-19.3 %-36.7 %
ROI65.7 %-44.9 %-30.9 %-16.0 %-27.5 %
Economic value added (EVA)71.95-52.86-25.38-10.81-15.37
Solvency
Equity ratio86.8 %84.0 %75.2 %70.1 %59.3 %
Gearing17.5 %23.7 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.66.24.03.32.5
Current ratio7.66.24.03.32.5
Cash and cash equivalents141.3597.6674.6661.3261.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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