BLOOMING ApS — Credit Rating and Financial Key Figures

CVR number: 35804447
Ahlmanns Alle 18, 2900 Hellerup
cbo@blooming.dk
tel: 52115211

Credit rating

Company information

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

About BLOOMING ApS

BLOOMING ApS (CVR number: 35804447) is a company from GENTOFTE. The company recorded a gross profit of 675.2 kDKK in 2016. The operating profit was 233.4 kDKK, while net earnings were 687.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BLOOMING ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit675.24
EBIT233.41
Net earnings687.89
Shareholders equity total1 229.75
Balance sheet total (assets)1 601.51
Net debt-1 320.25
Profitability
EBIT-%
ROA46.3 %
ROE55.9 %
ROI56.7 %
Economic value added (EVA)182.08
Solvency
Equity ratio76.8 %
Gearing6.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.2
Current ratio4.2
Cash and cash equivalents1 396.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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