BLOMS A/S — Credit Rating and Financial Key Figures

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

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 10.1 mDKK in 2024. The operating profit was 9191.5 kDKK, while net earnings were 6237.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit10 182.008 811.2010 400.3710 964.8010 138.39
EBIT9 263.007 938.78-7 989.7710 037.219 191.47
Net earnings5 914.004 937.81-7 423.326 780.306 237.50
Shareholders equity total73 479.0078 416.5770 993.2575 773.5582 011.05
Balance sheet total (assets)185 012.00186 700.03164 189.37165 952.02167 584.19
Net debt97 606.0093 362.7983 388.5078 087.2473 277.57
Profitability
EBIT-%
ROA5.0 %4.3 %-4.6 %6.1 %5.6 %
ROE8.4 %6.5 %-9.9 %9.2 %7.9 %
ROI5.1 %4.3 %-4.6 %6.3 %5.8 %
Economic value added (EVA)-1 761.97-2 931.93-15 456.36- 220.88- 910.37
Solvency
Equity ratio39.7 %42.1 %43.5 %45.9 %49.2 %
Gearing137.0 %123.2 %117.5 %103.1 %89.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.40.6
Current ratio0.30.40.20.30.6
Cash and cash equivalents3 031.003 232.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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