Nordic Bloom Funds A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Bloom Funds A/S
Nordic Bloom Funds A/S (CVR number: 27982859) is a company from GENTOFTE. The company recorded a gross profit of -0.9 kDKK in 2023. The operating profit was -727.2 kDKK, while net earnings were -924.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Bloom Funds A/S's liquidity measured by quick ratio was 3.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 385.51 | 189.94 | 3 702.84 | 897.63 | -0.90 |
EBIT | 24.15 | - 213.27 | 3 133.21 | 81.86 | - 727.22 |
Net earnings | 14.55 | - 218.87 | 3 143.06 | 166.92 | - 924.40 |
Shareholders equity total | - 129.66 | -18.53 | 3 124.53 | 3 291.45 | 2 267.04 |
Balance sheet total (assets) | 331.71 | 278.17 | 3 563.86 | 3 692.94 | 2 564.04 |
Net debt | 161.40 | - 166.11 | -1 107.04 | - 569.40 | -57.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | -56.3 % | 163.0 % | 4.7 % | -17.1 % |
ROE | 5.3 % | -71.8 % | 184.7 % | 5.2 % | -33.3 % |
ROI | 11.3 % | -152.2 % | 201.4 % | 5.3 % | -30.4 % |
Economic value added (EVA) | 36.71 | - 200.79 | 3 142.49 | -19.51 | - 812.51 |
Solvency | |||||
Equity ratio | -28.1 % | -6.2 % | 87.7 % | 89.1 % | 88.4 % |
Gearing | -216.1 % | 0.8 % | 3.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 7.3 | 5.8 | 3.8 |
Current ratio | 0.6 | 0.8 | 7.3 | 5.8 | 3.8 |
Cash and cash equivalents | 118.84 | 166.11 | 1 107.04 | 594.16 | 143.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | A | BBB |
Variable visualization
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