Bloomon Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37236365
Vendersgade 28, 1363 København K
tel: 78761413
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Company information

Official name
Bloomon Danmark ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Bloomon Danmark ApS

Bloomon Danmark ApS (CVR number: 37236365) is a company from KØBENHAVN. The company recorded a gross profit of 293 kDKK in 2024. The operating profit was 293 kDKK, while net earnings were 153.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -88.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bloomon Danmark ApS's liquidity measured by quick ratio was 0.1 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 profit198.93-83.01- 986.81297.83293.03
EBIT34.13-94.42- 986.81297.83293.03
Net earnings- 700.77- 727.68-1 498.56- 243.28153.88
Shareholders equity total-13 165.98-13 893.67-15 392.22-15 384.71-15 230.83
Balance sheet total (assets)2 484.41742.571 658.681 575.782 032.77
Net debt11 173.5712 266.5514 286.4014 540.8314 932.10
Profitability
EBIT-%
ROA0.2 %-0.6 %-6.2 %1.8 %4.9 %
ROE-33.1 %-45.1 %-124.8 %-15.0 %8.5 %
ROI0.3 %-0.7 %-6.9 %1.9 %5.2 %
Economic value added (EVA)26.39- 100.31- 925.81271.11266.40
Solvency
Equity ratio-84.1 %-94.9 %-90.3 %-90.7 %-88.2 %
Gearing-100.9 %-91.3 %-103.5 %-103.4 %-107.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.50.10.1
Current ratio1.00.40.50.10.1
Cash and cash equivalents2 109.59413.291 637.521 373.811 463.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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