Nordic Bloom Funds A/S — Credit Rating and Financial Key Figures

CVR number: 27982859
Tuborg Boulevard 5, 2900 Hellerup
st@nordicbloomfunds.eu
tel: 30550915
www.nordicbloomfunds.eu

Credit rating

Company information

Official name
Nordic Bloom Funds A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit385.51189.943 702.84897.63-0.90
EBIT24.15- 213.273 133.2181.86- 727.22
Net earnings14.55- 218.873 143.06166.92- 924.40
Shareholders equity total- 129.66-18.533 124.533 291.452 267.04
Balance sheet total (assets)331.71278.173 563.863 692.942 564.04
Net debt161.40- 166.11-1 107.04- 569.40-57.23
Profitability
EBIT-%
ROA6.5 %-56.3 %163.0 %4.7 %-17.1 %
ROE5.3 %-71.8 %184.7 %5.2 %-33.3 %
ROI11.3 %-152.2 %201.4 %5.3 %-30.4 %
Economic value added (EVA)36.71- 200.793 142.49-19.51- 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 ratio0.60.87.35.83.8
Current ratio0.60.87.35.83.8
Cash and cash equivalents118.84166.111 107.04594.16143.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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