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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 691.95 | 941.36 | 1 120.91 | 575.61 | 718.17 |
EBIT | -91.98 | 201.22 | 250.30 | - 233.81 | -77.66 |
Net earnings | -76.85 | 153.67 | 182.69 | - 189.22 | -72.63 |
Shareholders equity total | 183.66 | 337.34 | 520.03 | 330.81 | 258.18 |
Balance sheet total (assets) | 569.73 | 659.76 | 864.59 | 724.14 | 682.75 |
Net debt | - 259.90 | - 275.95 | - 236.74 | 81.70 | - 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) | -90.73 | 143.45 | 166.76 | - 207.39 | -76.98 |
Solvency | |||||
Equity ratio | 32.2 % | 51.1 % | 60.1 % | 45.7 % | 37.8 % |
Gearing | 42.1 % | 23.0 % | 15.4 % | 33.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.6 | 3.2 | 1.4 | 1.3 |
Current ratio | 1.8 | 2.7 | 3.2 | 1.8 | 1.6 |
Cash and cash equivalents | 337.24 | 353.39 | 316.58 | 30.54 | 159.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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