Blome Vin ApS — Credit Rating and Financial Key Figures

CVR number: 39778580
Vester Vænge Alle 3, 9000 Aalborg
db@4-b.dk
tel: 30704011

Company information

Official name
Blome Vin ApS
Established
2018
Company form
Private limited company
Industry

About Blome Vin ApS

Blome Vin ApS (CVR number: 39778580) is a company from AALBORG. The company recorded a gross profit of 10.4 kDKK in 2024. The operating profit was 10.4 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Blome Vin ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit22.1622.950.34-7.2410.41
EBIT22.1622.950.34-7.2410.41
Net earnings22.1622.95-4.32-7.248.12
Shareholders equity total47.8770.8266.5159.2767.39
Balance sheet total (assets)210.18229.31226.33222.65241.52
Net debt62.3972.5081.2982.3478.13
Profitability
EBIT-%
ROA12.0 %10.4 %0.1 %-3.2 %4.5 %
ROE60.2 %38.7 %-6.3 %-11.5 %12.8 %
ROI13.3 %12.0 %0.2 %-3.5 %4.9 %
Economic value added (EVA)14.3413.97-9.92-17.71-2.21
Solvency
Equity ratio22.8 %30.9 %29.4 %26.6 %27.9 %
Gearing273.1 %188.3 %213.5 %246.8 %223.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.40.4
Current ratio1.31.41.41.41.4
Cash and cash equivalents68.3660.8760.6863.9672.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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