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Blume Holding af 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blume Holding af 2017 ApS
Blume Holding af 2017 ApS (CVR number: 38405373) is a company from REBILD. The company recorded a gross profit of -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were -51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. Blume Holding af 2017 ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.81 | -13.80 | -1.50 | -13.06 | -8.37 |
| EBIT | -10.81 | -13.80 | -1.50 | -13.06 | -8.37 |
| Net earnings | 209.07 | -48.69 | - 174.44 | 123.15 | -51.52 |
| Shareholders equity total | 444.12 | 395.43 | 220.98 | 344.13 | 292.62 |
| Balance sheet total (assets) | 689.31 | 603.72 | 426.56 | 577.92 | 529.78 |
| Net debt | 105.91 | 135.02 | 157.26 | 174.48 | 206.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 46.5 % | -6.6 % | -32.4 % | 18.0 % | -8.2 % |
| ROE | 61.6 % | -11.6 % | -56.6 % | 43.6 % | -16.2 % |
| ROI | 51.2 % | -7.4 % | -34.3 % | 18.5 % | -8.2 % |
| Economic value added (EVA) | -24.07 | -41.23 | -29.69 | -29.51 | -35.53 |
| Solvency | |||||
| Equity ratio | 64.4 % | 65.5 % | 51.8 % | 59.5 % | 55.2 % |
| Gearing | 34.9 % | 44.2 % | 82.3 % | 67.9 % | 81.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.3 | 0.3 | 0.4 | 0.6 |
| Current ratio | 0.5 | 0.3 | 0.3 | 0.4 | 0.6 |
| Cash and cash equivalents | 49.04 | 39.63 | 24.53 | 59.31 | 30.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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