BLOOMINGVILLE A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
BLOOMINGVILLE A/S
Personnel
70 persons
Established
2004
Company form
Limited company
Industry

About BLOOMINGVILLE A/S

BLOOMINGVILLE A/S (CVR number: 27919081) is a company from IKAST-BRANDE. The company recorded a gross profit of 45.1 mDKK in 2024. The operating profit was 6166.4 kDKK, while net earnings were 4388.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit60 249.9886 307.0055 984.8840 377.4645 096.98
EBIT20 174.8446 563.4018 178.834 027.626 166.38
Net earnings14 863.0636 581.6813 521.572 392.254 388.65
Shareholders equity total68 771.9653 332.9965 464.4558 570.1360 543.14
Balance sheet total (assets)99 721.28105 387.7198 843.7881 890.4285 766.01
Net debt-19 597.206 791.9515 172.356 069.81612.57
Profitability
EBIT-%
ROA24.1 %48.8 %19.0 %5.6 %10.1 %
ROE24.1 %59.9 %22.8 %3.9 %7.4 %
ROI31.1 %74.0 %26.1 %6.6 %12.9 %
Economic value added (EVA)12 113.2732 533.9110 898.25-1 073.581 346.14
Solvency
Equity ratio70.4 %51.9 %67.4 %72.5 %71.6 %
Gearing0.2 %17.8 %23.2 %10.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.60.71.01.0
Current ratio3.52.13.14.13.9
Cash and cash equivalents19 751.532 723.6229.7624.2119.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.