Bloomit Odense ApS — Credit Rating and Financial Key Figures

CVR number: 40105255
Hjallesevej 73, 5230 Odense M

Credit rating

Company information

Official name
Bloomit Odense ApS
Personnel
16 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 3842.1 kDKK in 2023. The operating profit was 292.2 kDKK, while net earnings were 194 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bloomit Odense ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 545.453 256.283 978.663 646.003 842.08
EBIT- 444.14353.18586.85- 431.31292.19
Net earnings- 366.71225.37429.31- 371.22194.03
Shareholders equity total- 316.71-91.33337.98-33.24160.79
Balance sheet total (assets)2 554.772 490.452 544.342 232.222 123.60
Net debt1 219.96551.49- 351.81297.95- 158.66
Profitability
EBIT-%
ROA-15.5 %13.0 %22.9 %-17.8 %13.3 %
ROE-14.4 %8.9 %30.4 %-28.9 %16.2 %
ROI-32.3 %36.6 %68.1 %-58.1 %93.5 %
Economic value added (EVA)- 347.48293.76463.12- 333.86230.63
Solvency
Equity ratio-11.0 %-3.5 %13.3 %-1.5 %7.6 %
Gearing-408.6 %-622.7 %9.7 %-970.7 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.30.8
Current ratio1.00.71.31.01.2
Cash and cash equivalents74.2217.28384.6524.71253.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.57%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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