Blooming Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 38264354
Øster Farimagsgade 16 A, 2100 København Ø

Company information

Official name
Blooming Copenhagen ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Blooming Copenhagen ApS

Blooming Copenhagen ApS (CVR number: 38264354) is a company from KØBENHAVN. The company recorded a gross profit of 1182.7 kDKK in 2023. The operating profit was -2319.2 kDKK, while net earnings were -206.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -169.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.4 %, 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. Blooming Copenhagen ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 350.78
Gross profit1 459.661 041.772 094.892 131.731 182.70
EBIT120.38- 632.23-1 135.14-1 446.65-2 319.22
Net earnings83.6726.38177.02- 474.47- 206.89
Shareholders equity total496.58522.96699.98225.5118.63
Balance sheet total (assets)6 976.676 098.636 059.665 492.204 481.50
Net debt5 729.324 407.213 528.262 634.711 624.15
Profitability
EBIT-%2.8 %
ROA1.7 %0.7 %1.1 %-7.7 %-3.4 %
ROE18.3 %5.2 %29.0 %-102.5 %-169.5 %
ROI1.8 %0.7 %1.3 %-11.9 %-7.1 %
Economic value added (EVA)87.76- 503.42- 805.61-1 372.78-2 321.28
Solvency
Equity ratio7.1 %8.6 %11.6 %4.1 %0.4 %
Gearing1211.7 %943.3 %534.2 %1248.4 %9293.0 %
Relative net indebtedness %142.3 %
Liquidity
Quick ratio0.60.10.10.10.1
Current ratio1.80.20.20.20.3
Cash and cash equivalents287.94525.99211.19180.66106.66
Capital use efficiency
Trade debtors turnover (days)0.6
Net working capital %8.8 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-3.39%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.42%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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