Bloomit Odense ApS — Credit Rating and Financial Key Figures

CVR number: 40105255
Hjallesevej 73, 5230 Odense M

Company information

Official name
Bloomit Odense ApS
Personnel
18 persons
Established
2018
Company form
Private limited company
Industry

About Bloomit Odense ApS

Bloomit Odense ApS (CVR number: 40105255) is a company from ODENSE. The company recorded a gross profit of 4081.9 kDKK in 2024. The operating profit was 475.1 kDKK, while net earnings were 361.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 105.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. Bloomit Odense ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 256.283 978.663 646.003 842.084 081.94
EBIT353.18586.85- 431.31292.19475.12
Net earnings225.37429.31- 371.22194.03361.90
Shareholders equity total-91.33337.98-33.24160.79522.69
Balance sheet total (assets)2 490.452 544.342 232.222 123.602 604.72
Net debt551.49- 351.81297.95- 158.66- 237.13
Profitability
EBIT-%
ROA13.0 %22.9 %-17.8 %13.3 %21.1 %
ROE8.9 %30.4 %-28.9 %16.2 %105.9 %
ROI36.6 %68.1 %-58.1 %93.5 %104.0 %
Economic value added (EVA)225.00433.67- 356.25213.17354.77
Solvency
Equity ratio-3.5 %13.3 %-1.5 %7.6 %20.1 %
Gearing-622.7 %9.7 %-970.7 %59.2 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.81.0
Current ratio0.71.31.01.21.4
Cash and cash equivalents17.28384.6524.71253.87336.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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