Bloom Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bloom Holding ApS
Bloom Holding ApS (CVR number: 39814242) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. Bloom Holding ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.11 | -0.00 | |||
| EBIT | -0.11 | -0.00 | |||
| Net earnings | -0.11 | -0.06 | -0.31 | -0.10 | -0.10 |
| Shareholders equity total | -0.08 | 39.94 | 39.73 | 39.63 | 39.53 |
| Balance sheet total (assets) | 0.03 | 50.03 | 51.19 | 51.09 | 50.99 |
| Net debt | 0.11 | -39.94 | 0.27 | 0.37 | 0.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.4 % | -0.0 % | |||
| ROE | -373.8 % | -0.3 % | -0.8 % | -0.3 % | -0.3 % |
| ROI | -147.2 % | -0.0 % | |||
| Economic value added (EVA) | -0.11 | -0.00 | -2.01 | -2.07 | -2.06 |
| Solvency | |||||
| Equity ratio | -73.5 % | 79.8 % | 77.6 % | 77.6 % | 77.5 % |
| Gearing | -136.1 % | 0.2 % | 3.7 % | 3.7 % | 3.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 3.6 | 3.6 | 3.6 | |
| Current ratio | 4.0 | 3.6 | 3.6 | 3.6 | |
| Cash and cash equivalents | 40.03 | 1.19 | 1.09 | 0.99 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | BB | BB | BB | BB |
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