Bloodstorm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39603519
Kalkbrænderiløbskaj 4, 2100 København Ø

Company information

Official name
Bloodstorm Holding ApS
Established
2018
Company form
Private limited company
Industry

About Bloodstorm Holding ApS

Bloodstorm Holding ApS (CVR number: 39603519) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -2783.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent but Return on Equity (ROE) was -74.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bloodstorm Holding ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.92-4.50-6.25-7.50-10.00
EBIT-7.92-4.50-6.25-7.50-10.00
Net earnings- 109.42- 148.69718.84-1 988.81-2 783.56
Shareholders equity total1 168.461 019.761 738.61- 250.20-3 033.76
Balance sheet total (assets)6 059.976 287.996 879.625 036.322 401.84
Net debt4 846.045 227.562 791.295 276.545 064.23
Profitability
EBIT-%
ROA-0.1 %-0.1 %42.4 %58.7 %54.9 %
ROE-8.9 %-13.6 %52.1 %-58.7 %-74.8 %
ROI-0.1 %-0.1 %13.2 %-30.4 %-49.2 %
Economic value added (EVA)- 254.80- 308.83- 321.96- 352.93- 262.82
Solvency
Equity ratio19.3 %16.2 %25.3 %-4.7 %-55.8 %
Gearing418.2 %516.1 %295.4 %-2110.9 %-179.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.98.51 375.91 007.30.4
Current ratio9.98.51 375.91 007.30.4
Cash and cash equivalents40.4735.672 344.724.99366.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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