BLOOMHEARING ApS — Credit Rating and Financial Key Figures

CVR number: 33859597
Nymøllevej 6, 3540 Lynge

Credit rating

Company information

Official name
BLOOMHEARING ApS
Established
2011
Company form
Private limited company
Industry

About BLOOMHEARING ApS

BLOOMHEARING ApS (CVR number: 33859597) is a company from ALLERØD. The company recorded a gross profit of 289 kDKK in 2022. The operating profit was 231 kDKK, while net earnings were 183 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLOOMHEARING ApS's liquidity measured by quick ratio was 7.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit448.00307.00284.00289.00
EBIT366.00249.00226.00231.00
Net earnings304.00195.00175.00183.00
Shareholders equity total1 274.001 469.001 644.001 827.00
Balance sheet total (assets)1 554.001 766.001 918.002 130.00
Net debt- 725.00
Profitability
EBIT-%
ROA25.1 %15.0 %12.3 %11.4 %
ROE23.9 %14.2 %11.2 %10.5 %
ROI29.5 %17.6 %14.3 %13.2 %
Economic value added (EVA)-44.02285.29167.41101.96100.39
Solvency
Equity ratio82.0 %83.2 %85.7 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.76.17.27.1
Current ratio5.76.17.27.1
Cash and cash equivalents725.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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