Bloom Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39814242
Nørrebrogade 72, 2200 København N
Free credit report Annual report

Company information

Official name
Bloom Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-0.0839.9439.7339.6339.53
Balance sheet total (assets)0.0350.0351.1951.0950.99
Net debt0.11-39.940.270.370.47
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 ratio4.03.63.63.6
Current ratio4.03.63.63.6
Cash and cash equivalents40.031.191.090.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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