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Bloum ApS — Credit Rating and Financial Key Figures

CVR number: 37741841
Sønder Boulevard 36, 1720 København V
Free credit report Annual report

Company information

Official name
Bloum ApS
Established
2016
Company form
Private limited company
Industry

About Bloum ApS

Bloum ApS (CVR number: 37741841) is a company from KØBENHAVN. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were -49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit62.90-6.50-10.19-31.77-8.62
EBIT58.61-10.79-14.48-36.05-12.91
Net earnings42.12-27.79-43.46- 135.88-49.00
Shareholders equity total-1 124.47-1 152.26-1 195.72544.47495.46
Balance sheet total (assets)71.8169.1464.691 846.471 794.14
Net debt1 168.801 210.571 251.72- 509.42- 444.71
Profitability
EBIT-%
ROA4.8 %-0.9 %-1.2 %-1.7 %15.9 %
ROE57.0 %-39.4 %-64.9 %-44.6 %-9.4 %
ROI5.0 %-0.9 %-1.2 %-1.7 %16.0 %
Economic value added (EVA)57.30-13.02-17.41-38.87- 104.69
Solvency
Equity ratio-94.0 %-94.3 %-94.9 %29.5 %27.6 %
Gearing-103.9 %-105.1 %-104.7 %235.5 %262.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.41.3
Current ratio0.00.00.01.41.3
Cash and cash equivalents1 791.421 743.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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