BLOMS A/S — Credit Rating and Financial Key Figures

CVR number: 31772710
Sofiendalsvej 94, 9200 Aalborg SV
tel: 98381825

Credit rating

Company information

Official name
BLOMS A/S
Personnel
2 persons
Established
2008
Company form
Limited company
Industry

About BLOMS A/S

BLOMS A/S (CVR number: 31772710) is a company from AALBORG. The company recorded a gross profit of 11 mDKK in 2023. The operating profit was 10 mDKK, while net earnings were 6780.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. BLOMS A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 911.0010 182.008 811.2010 400.3710 964.80
EBIT8 911.009 263.007 938.78-7 989.7710 037.21
Net earnings5 063.005 914.004 937.81-7 423.326 780.30
Shareholders equity total67 565.0073 479.0078 416.5770 993.2575 773.55
Balance sheet total (assets)182 472.00185 012.00186 700.03164 189.37165 952.02
Net debt103 870.0097 606.0093 362.7983 388.5078 087.24
Profitability
EBIT-%
ROA4.9 %5.0 %4.3 %-4.6 %6.1 %
ROE7.8 %8.4 %6.5 %-9.9 %9.2 %
ROI5.0 %5.1 %4.3 %-4.6 %6.3 %
Economic value added (EVA)- 929.60- 752.20-1 747.69-14 173.21337.17
Solvency
Equity ratio37.0 %39.7 %42.1 %43.5 %45.9 %
Gearing155.2 %137.0 %123.2 %117.5 %103.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.20.4
Current ratio0.20.30.40.20.3
Cash and cash equivalents1 019.003 031.003 232.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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