BLOOM K ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLOOM K ApS
BLOOM K ApS (CVR number: 30723856) is a company from HERNING. The company recorded a gross profit of 575.6 kDKK in 2023. The operating profit was -233.8 kDKK, while net earnings were -189.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -44.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 K ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 080.96 | 691.95 | 941.36 | 1 120.91 | 575.61 |
EBIT | 182.80 | -91.98 | 201.22 | 250.30 | - 233.81 |
Net earnings | 140.79 | -76.85 | 153.67 | 182.69 | - 189.22 |
Shareholders equity total | 371.12 | 183.66 | 337.34 | 520.03 | 330.81 |
Balance sheet total (assets) | 729.75 | 569.73 | 659.76 | 864.59 | 724.14 |
Net debt | - 436.90 | - 259.90 | - 275.95 | - 236.74 | 81.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.1 % | -14.2 % | 32.7 % | 32.8 % | -29.4 % |
ROE | 43.0 % | -27.7 % | 59.0 % | 42.6 % | -44.5 % |
ROI | 55.8 % | -29.1 % | 59.6 % | 49.3 % | -44.8 % |
Economic value added (EVA) | 137.64 | -68.78 | 160.40 | 184.53 | - 191.48 |
Solvency | |||||
Equity ratio | 48.8 % | 32.2 % | 51.1 % | 60.1 % | 45.7 % |
Gearing | 42.1 % | 23.0 % | 15.4 % | 33.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.8 | 2.6 | 3.2 | 1.4 |
Current ratio | 2.0 | 1.8 | 2.7 | 3.2 | 1.8 |
Cash and cash equivalents | 436.90 | 337.24 | 353.39 | 316.58 | 30.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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