BLOOMEXA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 43208292
Vesterbro 42, 5000 Odense C
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Company information

Official name
BLOOMEXA INVEST ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales1.7648.5443.06
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)30.9248.3720.81
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 ratio67.18.948.3
Current ratio67.18.948.3
Cash and cash equivalents30.9248.3717.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1733.5 %88.5 %47.3 %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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