BLUME ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  5.3% 4.3% 5.1% 5.8% 6.8%  
Credit score (0-100)  43 47 42 39 34  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  -0.0 0.0 0.0 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  394 0 0 0 0  
Gross profit  73.0 122 50.1 124 -47.4  
EBITDA  24.0 115 50.1 124 -47.4  
EBIT  24.0 115 50.1 124 -47.4  
Pre-tax profit (PTP)  26.1 373.4 24.1 -105.1 -252.8  
Net earnings  20.4 291.2 24.1 -112.3 -254.8  
Pre-tax profit without non-rec. items  26.1 373 24.1 -105 -253  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -31.9 311 139 -207 -462  
Interest-bearing liabilities  296 249 319 0.0 150  
Balance sheet total (assets)  306 592 554 2,154 1,532  

Net Debt  69.3 -266 -185 -2,126 -1,322  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  394 0 0 0 0  
Net sales growth  -65.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  73.0 122 50.1 124 -47.4  
Gross profit growth  -67.6% 66.9% -58.9% 148.3% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  306 592 554 2,154 1,532  
Balance sheet change%  -4.4% 93.7% -6.4% 288.5% -28.9%  
Added value  24.0 114.7 50.1 124.3 -47.4  
Added value %  6.1% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 -2.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  6.1% 0.0% 0.0% 0.0% 0.0%  
EBIT %  6.1% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  32.8% 94.1% 100.0% 100.0% 100.0%  
Net Earnings %  5.2% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  5.2% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  6.6% 0.0% 0.0% 0.0% 0.0%  
ROA %  16.0% 86.7% 8.7% 10.6% 4.6%  
ROI %  18.7% 94.2% 9.8% 67.4% 134.9%  
ROE %  6.5% 94.4% 10.7% -9.8% -13.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -9.4% 52.5% 25.1% -8.8% -23.2%  
Relative indebtedness %  85.8% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  28.2% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  289.2% -231.7% -368.9% -1,710.4% 2,789.4%  
Gearing %  -928.9% 80.2% 229.3% 0.0% -32.5%  
Net interest  0 0 0 0 0  
Financing costs %  10.5% 11.0% 9.1% 162.6% 472.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 2.0 1.3 0.9 0.8  
Current Ratio  0.9 2.1 1.3 0.9 0.8  
Cash and cash equivalent  226.6 515.2 503.8 2,125.5 1,472.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  5.4 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  136.7 0.0 0.0 0.0 0.0  
Current assets / Net sales %  77.7% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -258.5 -204.2 -364.6 -1,486.4 -1,946.3  
Net working capital %  -65.7% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0