BLOOMING AIRPORT ApS — Credit Rating and Financial Key Figures

CVR number: 36185678
Ahlmanns Alle 18, 2900 Hellerup
cbo@blooming.dk
tel: 52115211

Credit rating

Company information

Official name
BLOOMING AIRPORT ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About BLOOMING AIRPORT ApS

BLOOMING AIRPORT ApS (CVR number: 36185678) is a company from GENTOFTE. The company recorded a gross profit of 12 mDKK in 2016. The operating profit was 285.6 kDKK, while net earnings were 218.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 543.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.2 %, 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 AIRPORT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit12 047.26
EBIT285.57
Net earnings218.54
Shareholders equity total40.20
Balance sheet total (assets)1 860.39
Net debt- 366.46
Profitability
EBIT-%
ROA15.4 %
ROE543.7 %
ROI123.9 %
Economic value added (EVA)220.51
Solvency
Equity ratio2.2 %
Gearing473.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents556.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.16%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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