BLOOMIT DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35522921
Unsbjergvej 5, Tornbjerg 5220 Odense SØ
info@bloomit.dk
tel: 35858012
www.bloomit.dk

Company information

Official name
BLOOMIT DANMARK ApS
Personnel
5 persons
Established
2013
Domicile
Tornbjerg
Company form
Private limited company
Industry

About BLOOMIT DANMARK ApS

BLOOMIT DANMARK ApS (CVR number: 35522921) is a company from ODENSE. The company recorded a gross profit of 2576.7 kDKK in 2024. The operating profit was 960.1 kDKK, while net earnings were 1108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. BLOOMIT DANMARK ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 039.003 772.004 053.009 766.002 576.65
EBIT- 511.00- 572.00- 741.004 644.00960.08
Net earnings- 346.00- 390.00- 536.003 679.001 108.30
Shareholders equity total2 901.002 511.001 976.005 656.006 763.12
Balance sheet total (assets)7 941.007 906.006 515.0010 713.0010 700.21
Net debt-3 066.00-2 646.00- 876.00-1 762.00406.26
Profitability
EBIT-%
ROA-8.3 %-7.2 %-10.3 %54.8 %13.3 %
ROE-13.2 %-14.4 %-23.9 %96.4 %17.8 %
ROI-16.0 %-16.5 %-25.2 %108.3 %21.4 %
Economic value added (EVA)- 460.48- 541.08- 675.913 498.84442.96
Solvency
Equity ratio36.5 %31.8 %30.3 %52.8 %63.2 %
Gearing20.3 %29.0 %33.4 %7.2 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.60.50.2
Current ratio1.31.00.60.50.2
Cash and cash equivalents3 655.003 374.001 536.002 171.00105.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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