BLOM TRANSPORT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLOM TRANSPORT A/S
BLOM TRANSPORT A/S (CVR number: 19895637) is a company from FURESØ. The company recorded a gross profit of 190.9 kDKK in 2023. The operating profit was -79.1 kDKK, while net earnings were -32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLOM TRANSPORT A/S's liquidity measured by quick ratio was 22.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 320.88 | 273.91 | 260.41 | 269.05 | 190.91 |
EBIT | 40.12 | 59.47 | -0.23 | -16.84 | -79.12 |
Net earnings | 63.74 | 71.48 | 25.38 | 14.00 | -32.34 |
Shareholders equity total | 986.50 | 1 057.98 | 1 083.35 | 1 097.35 | 1 065.01 |
Balance sheet total (assets) | 1 061.31 | 1 168.39 | 1 153.11 | 1 145.35 | 1 114.52 |
Net debt | - 200.61 | - 236.82 | - 137.47 | - 127.81 | - 128.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 8.3 % | 3.0 % | 1.8 % | -3.6 % |
ROE | 6.7 % | 7.0 % | 2.4 % | 1.3 % | -3.0 % |
ROI | 7.5 % | 9.0 % | 3.2 % | 1.9 % | -3.8 % |
Economic value added (EVA) | -5.07 | 6.69 | -40.62 | -59.15 | - 110.71 |
Solvency | |||||
Equity ratio | 93.0 % | 90.6 % | 94.0 % | 95.8 % | 95.6 % |
Gearing | 0.4 % | 1.5 % | 1.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.2 | 10.6 | 16.5 | 23.9 | 22.5 |
Current ratio | 14.2 | 10.6 | 16.5 | 23.9 | 22.5 |
Cash and cash equivalents | 204.38 | 253.05 | 148.94 | 129.04 | 130.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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