blomus Copenhagen ApS

CVR number: 38161989
Teglholmens Østkaj 24, 2450 København SV
Josef.Levermann@sks-germany.com
tel: 23106058
blomus.com

Credit rating

Company information

Official name
blomus Copenhagen ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About blomus Copenhagen ApS

blomus Copenhagen ApS (CVR number: 38161989) is a company from KØBENHAVN. The company recorded a gross profit of 2596.8 kDKK in 2022. The operating profit was 341.6 kDKK, while net earnings were 330.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. blomus Copenhagen ApS's liquidity measured by quick ratio was 3.2 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
20182019202020212022
Volume
Net sales
Gross profit2 419.792 441.651 205.992 493.062 596.77
EBIT797.58902.01- 668.34156.99341.61
Net earnings613.16691.45- 687.35144.40330.16
Shareholders equity total932.731 624.18936.831 081.231 411.39
Balance sheet total (assets)1 415.582 086.551 828.862 222.392 050.74
Net debt- 505.41- 501.31-1 062.41-1 267.30- 812.31
Profitability
EBIT-%
ROA78.0 %51.5 %-34.1 %7.8 %16.0 %
ROE97.9 %54.1 %-53.7 %14.3 %26.5 %
ROI127.4 %68.8 %-47.9 %13.3 %25.5 %
Economic value added (EVA)617.92677.83- 724.41163.30359.73
Solvency
Equity ratio65.9 %77.8 %51.2 %48.7 %68.8 %
Gearing16.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.22.51.93.2
Current ratio2.95.22.51.93.2
Cash and cash equivalents505.41501.311 062.411 441.87824.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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