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
14 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 9763.1 kDKK in 2023. The operating profit was 4643 kDKK, while net earnings were 3678.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 96.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BLOOMIT DANMARK ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 656.553 039.003 772.004 053.009 763.15
EBIT- 764.12- 511.00- 572.00- 741.004 643.01
Net earnings- 608.98- 346.00- 390.00- 536.003 678.55
Shareholders equity total2 347.802 901.002 511.001 976.005 654.81
Balance sheet total (assets)4 290.887 941.007 906.006 515.0010 712.90
Net debt- 456.80-3 066.00-2 646.00- 876.00-1 761.02
Profitability
EBIT-%
ROA-19.5 %-8.3 %-7.2 %-10.3 %54.8 %
ROE-32.0 %-13.2 %-14.4 %-23.9 %96.4 %
ROI-31.9 %-16.0 %-16.5 %-25.2 %108.3 %
Economic value added (EVA)- 624.40- 339.10- 237.12- 357.983 726.86
Solvency
Equity ratio54.7 %36.5 %31.8 %30.3 %52.8 %
Gearing13.3 %20.3 %29.0 %33.4 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.00.60.5
Current ratio1.61.31.00.60.5
Cash and cash equivalents769.013 655.003 374.001 536.002 170.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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