InBloom.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40098984
Falkoner Alle 86, 2000 Frederiksberg
administration@inbloom.dk
tel: 28304988
inbloom.dk

Credit rating

Company information

Official name
InBloom.dk ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales55.63
Gross profit7.4462.0267.42138.0845.00
EBIT6.8835.81-8.4532.05-6.86
Net earnings5.5424.45-49.3352.04-2.62
Shareholders equity total6.5430.99-3.3448.7046.08
Balance sheet total (assets)8.68113.9274.41127.90114.53
Net debt-5.48-74.65-42.68- 101.43-81.28
Profitability
EBIT-%12.4 %
ROA79.2 %58.2 %-8.8 %34.5 %-6.7 %
ROE84.7 %130.3 %-93.6 %84.5 %-5.5 %
ROI105.1 %168.2 %-44.6 %128.1 %-15.1 %
Economic value added (EVA)6.8826.42-5.1030.47-2.00
Solvency
Equity ratio75.4 %27.2 %-4.3 %38.1 %40.2 %
Gearing9.9 %-62.1 %9.1 %18.5 %
Relative net indebtedness %-6.0 %
Liquidity
Quick ratio4.11.00.61.41.5
Current ratio4.11.00.61.41.5
Cash and cash equivalents5.4877.7244.75105.8589.82
Capital use efficiency
Trade debtors turnover (days)9.2
Net working capital %11.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.73%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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