BLOOM ApS — Credit Rating and Financial Key Figures

CVR number: 27909094
Lautruphøj 1, 2750 Ballerup
tel: 70201230

Credit rating

Company information

Official name
BLOOM ApS
Personnel
7 persons
Established
2004
Company form
Private limited company
Industry

About BLOOM ApS

BLOOM ApS (CVR number: 27909094) is a company from BALLERUP. The company recorded a gross profit of 5075.7 kDKK in 2023. The operating profit was 1081.9 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 9 %, 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. BLOOM ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 194.654 629.037 504.298 409.415 075.70
EBIT- 549.971 771.463 809.103 331.191 081.86
Net earnings19.5019.5019.50
Shareholders equity total207.80207.80227.30246.80266.30
Balance sheet total (assets)924.492 047.523 378.814 236.062 970.38
Net debt23.24198.83941.641 314.271 206.61
Profitability
EBIT-%
ROA-94.1 %238.1 %279.5 %174.0 %59.5 %
ROE9.0 %8.2 %7.6 %
ROI0.2 %0.5 %1.9 %1.3 %0.9 %
Economic value added (EVA)- 560.111 763.312 989.322 647.15925.33
Solvency
Equity ratio22.5 %10.1 %6.7 %5.8 %9.0 %
Gearing33.1 %370.3 %941.7 %1289.5 %777.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.32.74.64.1
Current ratio1.32.32.74.64.1
Cash and cash equivalents45.63570.591 198.781 868.35863.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.97%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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