Blossom Copenhagen Retail ApS — Credit Rating and Financial Key Figures

CVR number: 36488840
Vestergade 12, 5000 Odense C
soren@blossomcopenhagen.dk

Company information

Official name
Blossom Copenhagen Retail ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.99-22.911.60443.88-2 881.35
EBIT-11.99-22.911.60443.88-2 920.73
Net earnings-13.33-17.991.57345.70-2 278.97
Shareholders equity total- 292.05- 310.05- 308.4837.231 708.26
Balance sheet total (assets)270.87265.54262.0645.003 900.50
Net debt387.93565.95565.661 899.51
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)-19.16-22.71-11.26332.78-2 278.55
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 ratio0.20.20.25.80.5
Current ratio0.50.50.55.81.4
Cash and cash equivalents90.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-148.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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