InBloom.dk ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
InBloom.dk ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit62.0267.42138.0845.0073.57
EBIT35.81-8.4532.05-6.86-8.45
Net earnings24.45-49.3352.04-2.62-9.15
Shareholders equity total30.99-3.3448.7046.0836.93
Balance sheet total (assets)113.9274.41127.90114.53126.40
Net debt-74.65-42.68- 101.43-81.28- 102.60
Profitability
EBIT-%
ROA58.2 %-8.8 %34.5 %-6.7 %4.8 %
ROE130.3 %-93.6 %84.5 %-5.5 %-22.1 %
ROI168.2 %-44.6 %128.1 %-15.1 %12.3 %
Economic value added (EVA)26.14-9.6328.12-7.55-11.19
Solvency
Equity ratio27.2 %-4.3 %38.1 %40.2 %29.2 %
Gearing9.9 %-62.1 %9.1 %18.5 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.41.51.3
Current ratio1.00.61.41.51.3
Cash and cash equivalents77.7244.75105.8589.82104.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.