Bloum ApS — Credit Rating and Financial Key Figures

CVR number: 37741841
Sønder Boulevard 36, 1720 København V
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-52.8562.90-6.50-10.19-31.77
EBIT-57.1458.61-10.79-14.48-36.05
Net earnings-76.2042.12-27.79-43.46- 135.88
Shareholders equity total-1 166.59-1 124.47-1 152.26-1 195.72544.47
Balance sheet total (assets)76.1171.8169.1464.691 846.47
Net debt1 209.391 168.801 210.571 251.72- 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)-2.35117.2345.7243.4224.03
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 ratio0.00.00.00.01.4
Current ratio0.00.00.00.01.4
Cash and cash equivalents1 791.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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