Blossom Copenhagen Retail ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blossom Copenhagen Retail ApS
Blossom Copenhagen Retail ApS (CVR number: 36488840) is a company from ODENSE. The company recorded a gross profit of -2881.4 kDKK in 2024. The operating profit was -2920.7 kDKK, while net earnings were -2279 kDKK. The profitability of the company measured by Return on Assets (ROA) was -148.1 %, which can be considered poor and Return on Equity (ROE) was -261.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Blossom Copenhagen Retail ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.99 | -22.91 | 1.60 | 443.88 | -2 881.35 |
EBIT | -11.99 | -22.91 | 1.60 | 443.88 | -2 920.73 |
Net earnings | -13.33 | -17.99 | 1.57 | 345.70 | -2 278.97 |
Shareholders equity total | - 292.05 | - 310.05 | - 308.48 | 37.23 | 1 708.26 |
Balance sheet total (assets) | 270.87 | 265.54 | 262.06 | 45.00 | 3 900.50 |
Net debt | 387.93 | 565.95 | 565.66 | 1 899.51 | |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | -4.0 % | 0.3 % | 144.2 % | -148.1 % |
ROE | -4.8 % | -6.7 % | 0.6 % | 231.0 % | -261.1 % |
ROI | -3.1 % | -4.8 % | 0.3 % | 147.3 % | -155.4 % |
Economic value added (EVA) | -19.16 | -22.71 | -11.26 | 332.78 | -2 278.55 |
Solvency | |||||
Equity ratio | -51.9 % | -53.9 % | -54.1 % | 82.7 % | 43.8 % |
Gearing | -132.8 % | -182.5 % | -183.4 % | 116.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 5.8 | 0.5 |
Current ratio | 0.5 | 0.5 | 0.5 | 5.8 | 1.4 |
Cash and cash equivalents | 90.85 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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