Bloum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bloum ApS
Bloum ApS (CVR number: 37741841) is a company from KØBENHAVN. The company recorded a gross profit of -31.8 kDKK in 2023. The operating profit was -36.1 kDKK, while net earnings were -135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. Bloum ApS's liquidity measured by quick ratio was 1.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -52.85 | 62.90 | -6.50 | -10.19 | -31.77 |
EBIT | -57.14 | 58.61 | -10.79 | -14.48 | -36.05 |
Net earnings | -76.20 | 42.12 | -27.79 | -43.46 | - 135.88 |
Shareholders equity total | -1 166.59 | -1 124.47 | -1 152.26 | -1 195.72 | 544.47 |
Balance sheet total (assets) | 76.11 | 71.81 | 69.14 | 64.69 | 1 846.47 |
Net debt | 1 209.39 | 1 168.80 | 1 210.57 | 1 251.72 | - 509.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | 4.8 % | -0.9 % | -1.2 % | -1.7 % |
ROE | -47.7 % | 57.0 % | -39.4 % | -64.9 % | -44.6 % |
ROI | -4.6 % | 4.9 % | -0.9 % | -1.2 % | -1.7 % |
Economic value added (EVA) | -2.35 | 117.23 | 45.72 | 43.42 | 24.03 |
Solvency | |||||
Equity ratio | -93.9 % | -94.0 % | -94.3 % | -94.9 % | 29.5 % |
Gearing | -103.7 % | -103.9 % | -105.1 % | -104.7 % | 235.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 |
Cash and cash equivalents | 1 791.42 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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