BLOOM K ApS — Credit Rating and Financial Key Figures

CVR number: 30723856
Rolighedsvej 3, 7400 Herning
mail@bloomk.dk
tel: 26812265
www.bloomk.dk
Free credit report Annual report

Credit rating

Company information

Official name
BLOOM K ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About BLOOM K ApS

BLOOM K ApS (CVR number: 30723856) is a company from HERNING. The company recorded a gross profit of 718.2 kDKK in 2024. The operating profit was -77.7 kDKK, while net earnings were -72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BLOOM K ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit691.95941.361 120.91575.61718.17
EBIT-91.98201.22250.30- 233.81-77.66
Net earnings-76.85153.67182.69- 189.22-72.63
Shareholders equity total183.66337.34520.03330.81258.18
Balance sheet total (assets)569.73659.76864.59724.14682.75
Net debt- 259.90- 275.95- 236.7481.70- 159.89
Profitability
EBIT-%
ROA-14.2 %32.7 %32.8 %-29.4 %-10.9 %
ROE-27.7 %59.0 %42.6 %-44.5 %-24.7 %
ROI-29.1 %59.6 %49.3 %-44.8 %-22.0 %
Economic value added (EVA)-90.73143.45166.76- 207.39-76.98
Solvency
Equity ratio32.2 %51.1 %60.1 %45.7 %37.8 %
Gearing42.1 %23.0 %15.4 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.63.21.41.3
Current ratio1.82.73.21.81.6
Cash and cash equivalents337.24353.39316.5830.54159.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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