BLOOMEXA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLOOMEXA INVEST ApS
BLOOMEXA INVEST ApS (CVR number: 43208292) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -11.3 % compared to the previous year. The operating profit percentage was poor at -52.4 % (EBIT: -0 mDKK), while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -65.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BLOOMEXA INVEST ApS's liquidity measured by quick ratio was 48.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 1.76 | 48.54 | 43.06 |
Gross profit | - 109.43 | -27.53 | -22.58 |
EBIT | - 109.43 | -27.53 | -22.58 |
Net earnings | - 109.54 | -27.51 | -22.58 |
Shareholders equity total | -69.54 | -97.05 | - 119.62 |
Balance sheet total (assets) | 30.92 | 48.37 | 20.81 |
Net debt | -30.92 | -48.37 | -17.60 |
Profitability | |||
EBIT-% | -6228.3 % | -56.7 % | -52.4 % |
ROA | -108.9 % | -22.4 % | -15.8 % |
ROE | -354.3 % | -69.4 % | -65.3 % |
ROI | |||
Economic value added (EVA) | - 109.43 | -24.04 | -17.70 |
Solvency | |||
Equity ratio | -69.2 % | -66.7 % | -85.2 % |
Gearing | |||
Relative net indebtedness % | -1733.5 % | -88.5 % | -39.9 % |
Liquidity | |||
Quick ratio | 67.1 | 8.9 | 48.3 |
Current ratio | 67.1 | 8.9 | 48.3 |
Cash and cash equivalents | 30.92 | 48.37 | 17.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 1733.5 % | 88.5 % | 47.3 % |
Credit risk | |||
Credit rating | C | B | B |
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