BLOM TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 19895637
Birkegården 64-12, Kirke Værløse 3500 Værløse
Blomtransport@outlook.dk
tel: 44445554

Company information

Official name
BLOM TRANSPORT A/S
Personnel
1 person
Established
1997
Domicile
Kirke Værløse
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit320.88273.91260.41269.05190.91
EBIT40.1259.47-0.23-16.84-79.12
Net earnings63.7471.4825.3814.00-32.34
Shareholders equity total986.501 057.981 083.351 097.351 065.01
Balance sheet total (assets)1 061.311 168.391 153.111 145.351 114.52
Net debt- 200.61- 236.82- 137.47- 127.81- 128.79
Profitability
EBIT-%
ROA7.0 %8.3 %3.0 %1.8 %-3.6 %
ROE6.7 %7.0 %2.4 %1.3 %-3.0 %
ROI7.5 %9.0 %3.2 %1.9 %-3.8 %
Economic value added (EVA)-5.076.69-40.62-59.15- 110.71
Solvency
Equity ratio93.0 %90.6 %94.0 %95.8 %95.6 %
Gearing0.4 %1.5 %1.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.210.616.523.922.5
Current ratio14.210.616.523.922.5
Cash and cash equivalents204.38253.05148.94129.04130.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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