InBloom.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About InBloom.dk ApS
InBloom.dk ApS (CVR number: 40098984) is a company from FREDERIKSBERG. The company recorded a gross profit of 45 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. InBloom.dk ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 55.63 | ||||
Gross profit | 7.44 | 62.02 | 67.42 | 138.08 | 45.00 |
EBIT | 6.88 | 35.81 | -8.45 | 32.05 | -6.86 |
Net earnings | 5.54 | 24.45 | -49.33 | 52.04 | -2.62 |
Shareholders equity total | 6.54 | 30.99 | -3.34 | 48.70 | 46.08 |
Balance sheet total (assets) | 8.68 | 113.92 | 74.41 | 127.90 | 114.53 |
Net debt | -5.48 | -74.65 | -42.68 | - 101.43 | -81.28 |
Profitability | |||||
EBIT-% | 12.4 % | ||||
ROA | 79.2 % | 58.2 % | -8.8 % | 34.5 % | -6.7 % |
ROE | 84.7 % | 130.3 % | -93.6 % | 84.5 % | -5.5 % |
ROI | 105.1 % | 168.2 % | -44.6 % | 128.1 % | -15.1 % |
Economic value added (EVA) | 6.88 | 26.42 | -5.10 | 30.47 | -2.00 |
Solvency | |||||
Equity ratio | 75.4 % | 27.2 % | -4.3 % | 38.1 % | 40.2 % |
Gearing | 9.9 % | -62.1 % | 9.1 % | 18.5 % | |
Relative net indebtedness % | -6.0 % | ||||
Liquidity | |||||
Quick ratio | 4.1 | 1.0 | 0.6 | 1.4 | 1.5 |
Current ratio | 4.1 | 1.0 | 0.6 | 1.4 | 1.5 |
Cash and cash equivalents | 5.48 | 77.72 | 44.75 | 105.85 | 89.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.2 | ||||
Net working capital % | 11.8 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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