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 73.6 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. InBloom.dk ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 62.02 | 67.42 | 138.08 | 45.00 | 73.57 |
EBIT | 35.81 | -8.45 | 32.05 | -6.86 | -8.45 |
Net earnings | 24.45 | -49.33 | 52.04 | -2.62 | -9.15 |
Shareholders equity total | 30.99 | -3.34 | 48.70 | 46.08 | 36.93 |
Balance sheet total (assets) | 113.92 | 74.41 | 127.90 | 114.53 | 126.40 |
Net debt | -74.65 | -42.68 | - 101.43 | -81.28 | - 102.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.2 % | -8.8 % | 34.5 % | -6.7 % | 4.8 % |
ROE | 130.3 % | -93.6 % | 84.5 % | -5.5 % | -22.1 % |
ROI | 168.2 % | -44.6 % | 128.1 % | -15.1 % | 12.3 % |
Economic value added (EVA) | 26.14 | -9.63 | 28.12 | -7.55 | -11.19 |
Solvency | |||||
Equity ratio | 27.2 % | -4.3 % | 38.1 % | 40.2 % | 29.2 % |
Gearing | 9.9 % | -62.1 % | 9.1 % | 18.5 % | 5.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.6 | 1.4 | 1.5 | 1.3 |
Current ratio | 1.0 | 0.6 | 1.4 | 1.5 | 1.3 |
Cash and cash equivalents | 77.72 | 44.75 | 105.85 | 89.82 | 104.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.