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 2023, demonstrating a growth of 2662.5 % compared to the previous year. The operating profit percentage was poor at -56.7 % (EBIT: -0 mDKK), while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -69.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.7 %. 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 8.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 1.76 | 48.54 |
Gross profit | - 109.43 | -27.53 |
EBIT | - 109.43 | -27.53 |
Net earnings | - 109.54 | -27.51 |
Shareholders equity total | -69.54 | -97.05 |
Balance sheet total (assets) | 30.92 | 48.37 |
Net debt | -30.92 | -48.37 |
Profitability | ||
EBIT-% | -6228.3 % | -56.7 % |
ROA | -108.9 % | -22.4 % |
ROE | -354.3 % | -69.4 % |
ROI | ||
Economic value added (EVA) | - 109.43 | -22.48 |
Solvency | ||
Equity ratio | -69.2 % | -66.7 % |
Gearing | ||
Relative net indebtedness % | -1733.5 % | -88.5 % |
Liquidity | ||
Quick ratio | 67.1 | 8.9 |
Current ratio | 67.1 | 8.9 |
Cash and cash equivalents | 30.92 | 48.37 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 1733.5 % | 88.5 % |
Credit risk | ||
Credit rating | B | B |
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