Credit rating
Company information
About Blooms dk ApS
Blooms dk ApS (CVR number: 38133381) is a company from KØBENHAVN. The company recorded a gross profit of -2.8 kDKK in 2020. The operating profit was -28.8 kDKK, while net earnings were -74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blooms dk ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.92 | -33.52 | -15.45 | -2.77 | |
EBIT | -1.92 | -33.52 | -41.50 | -28.82 | |
Net earnings | 7.19 | -28.86 | -83.83 | -74.13 | |
Shareholders equity total | 7.69 | -21.18 | - 105.01 | - 179.14 | |
Balance sheet total (assets) | 82.21 | 108.16 | 88.72 | 413.04 | |
Net debt | -0.50 | -6.32 | -1.90 | 578.41 | |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | -31.7 % | -49.2 % | -13.1 % | |
ROE | 93.5 % | -49.8 % | -85.2 % | -29.5 % | |
ROI | -25.0 % | -872.0 % | -17.7 % | ||
Economic value added (EVA) | -1.37 | -23.96 | -35.49 | -20.42 | |
Solvency | |||||
Equity ratio | 9.4 % | -16.4 % | -54.2 % | -30.3 % | |
Gearing | -322.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.0 | 0.6 | |
Current ratio | 0.3 | 0.1 | 0.1 | 0.6 | |
Cash and cash equivalents | 0.50 | 6.32 | 1.90 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | B | B | B |
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