Blooms dk ApS

CVR number: 38133381
Langelinie Allé 17, 2100 København Ø

Credit rating

Company information

Official name
Blooms dk ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-1.92-33.52-15.45-2.77
EBIT-1.92-33.52-41.50-28.82
Net earnings7.19-28.86-83.83-74.13
Shareholders equity total7.69-21.18- 105.01- 179.14
Balance sheet total (assets)82.21108.1688.72413.04
Net debt-0.50-6.32-1.90578.41
Profitability
EBIT-%
ROA-2.3 %-31.7 %-49.2 %-13.1 %
ROE93.5 %-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 ratio9.4 %-16.4 %-54.2 %-30.3 %
Gearing-322.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.6
Current ratio0.30.10.10.6
Cash and cash equivalents0.506.321.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.