BLOOMINGVILLE A/S — Credit Rating and Financial Key Figures

CVR number: 27919081
Lene Haus Vej 3-5, 7430 Ikast
finance@bloomingville.com
tel: 96264650

Credit rating

Company information

Official name
BLOOMINGVILLE A/S
Personnel
74 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BLOOMINGVILLE A/S

BLOOMINGVILLE A/S (CVR number: 27919081) is a company from IKAST-BRANDE. The company recorded a gross profit of 40.4 mDKK in 2023. The operating profit was 4027.6 kDKK, while net earnings were 2392.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. BLOOMINGVILLE A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit40 074.6060 249.9886 307.0055 984.8840 377.46
EBIT2 482.8220 174.8446 563.4018 178.834 027.62
Net earnings2 523.8814 863.0636 581.6813 521.572 392.25
Shareholders equity total54 551.8268 771.9653 332.9965 464.4558 570.13
Balance sheet total (assets)83 728.3799 721.28105 387.7198 843.7881 890.42
Net debt14 431.90-19 597.206 791.9515 172.356 069.81
Profitability
EBIT-%
ROA5.3 %24.1 %48.8 %19.0 %5.6 %
ROE4.5 %24.1 %59.9 %22.8 %3.9 %
ROI6.2 %31.1 %74.0 %26.1 %6.6 %
Economic value added (EVA)- 954.4112 975.5333 583.5211 713.47-57.21
Solvency
Equity ratio66.2 %70.4 %51.9 %67.4 %72.5 %
Gearing26.6 %0.2 %17.8 %23.2 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.70.60.71.0
Current ratio3.03.52.13.14.1
Cash and cash equivalents55.0419 751.532 723.6229.7624.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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