Bloom Copenhagen Medical Aesthetic Clinic 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41510684
Carolinevej 2 A, 2900 Hellerup

Company information

Official name
Bloom Copenhagen Medical Aesthetic Clinic 2020 ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Bloom Copenhagen Medical Aesthetic Clinic 2020 ApS

Bloom Copenhagen Medical Aesthetic Clinic 2020 ApS (CVR number: 41510684) is a company from GENTOFTE. The company recorded a gross profit of 1925.9 kDKK in 2023. The operating profit was 280.6 kDKK, while net earnings were 215.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bloom Copenhagen Medical Aesthetic Clinic 2020 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 244.201 733.211 925.90
EBIT33.87343.93280.60
Net earnings22.42263.21215.88
Shareholders equity total622.42885.62926.51
Balance sheet total (assets)1 610.341 547.181 792.93
Net debt- 589.67- 535.25- 896.02
Profitability
EBIT-%
ROA2.1 %21.8 %16.8 %
ROE3.6 %34.9 %23.8 %
ROI5.4 %45.3 %30.8 %
Economic value added (EVA)26.18294.12228.24
Solvency
Equity ratio38.7 %57.2 %51.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.1
Current ratio0.81.11.3
Cash and cash equivalents589.67535.25896.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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