Blooming Capitol Domicil Exclusive ApS — Credit Rating and Financial Key Figures

CVR number: 28981740
Rørager 1, 2670 Greve
tel: 60659433

Credit rating

Company information

Official name
Blooming Capitol Domicil Exclusive ApS
Established
2005
Company form
Private limited company
Industry

About Blooming Capitol Domicil Exclusive ApS

Blooming Capitol Domicil Exclusive ApS (CVR number: 28981740) is a company from GREVE. The company recorded a gross profit of -1.1 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blooming Capitol Domicil Exclusive ApS's liquidity measured by quick ratio was 340.2 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
2020
2021
2022
2023
2024
Volume
Net sales14.43
Gross profit14.43-4.96-15.42-4.17-1.07
EBIT14.43-6.14-15.42-4.17-1.07
Net earnings27.176.37-5.576.819.59
Shareholders equity total1 863.781 870.151 864.581 808.481 818.08
Balance sheet total (assets)1 867.781 874.531 868.961 812.861 822.45
Net debt- 262.01-15.02-7.33-13.20-13.20
Profitability
EBIT-%100.0 %
ROA1.5 %0.3 %-0.2 %0.4 %0.6 %
ROE1.5 %0.3 %-0.3 %0.4 %0.5 %
ROI1.5 %0.4 %-0.2 %0.4 %0.6 %
Economic value added (EVA)-77.86-99.80- 109.40-97.86-91.94
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %-1787.5 %
Liquidity
Quick ratio377.6347.1348.5336.3340.2
Current ratio377.6347.1348.5336.3340.2
Cash and cash equivalents262.0115.027.3313.2013.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10436.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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