Blem Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36708093
Østergade 6, 1100 København K

Company information

Official name
Blem Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Blem Holding ApS

Blem Holding ApS (CVR number: 36708093K) is a company from KØBENHAVN. The company recorded a gross profit of -2194.8 kDKK in 2023. The operating profit was -10.5 mDKK, while net earnings were 93.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blem Holding ApS's liquidity measured by quick ratio was 7.1 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 profit-6 787.99-2 194.75
EBIT-3 324.00-3 744.00-3 689.00-14 212.23-10 466.30
Net earnings61 925.0072 864.00125 485.00-88 936.2993 601.81
Shareholders equity total743 027.00730 591.00831 008.00711 077.51762 535.77
Balance sheet total (assets)763 002.00788 140.00893 912.00765 808.85842 861.98
Net debt- 491 945.18- 542 415.76
Profitability
EBIT-%
ROA-0.4 %-0.5 %-0.4 %2.9 %16.1 %
ROE8.3 %9.9 %16.1 %-12.7 %15.7 %
ROI-0.4 %-0.5 %-0.4 %0.8 %17.1 %
Economic value added (EVA)-3 324.00-41 081.11-40 401.20-52 658.54-17 486.26
Solvency
Equity ratio100.0 %100.0 %100.0 %92.9 %90.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.87.1
Current ratio9.97.2
Cash and cash equivalents491 945.20542 453.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.