Mindbloom ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mindbloom ApS
Mindbloom ApS (CVR number: 40894276) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. Mindbloom ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -20.73 | -5.00 | -6.30 | |
| EBIT | -20.73 | -5.00 | -6.30 | |
| Net earnings | -16.67 | -1.92 | -4.91 | |
| Shareholders equity total | 23.33 | 21.41 | 16.50 | 16.50 |
| Balance sheet total (assets) | 28.33 | 31.41 | 26.50 | 21.50 |
| Net debt | ||||
| Profitability | ||||
| EBIT-% | ||||
| ROA | -73.2 % | -8.2 % | -21.8 % | |
| ROE | -71.5 % | -8.6 % | -25.9 % | |
| ROI | -88.8 % | -11.0 % | -33.2 % | |
| Economic value added (EVA) | -16.67 | -6.17 | -5.99 | -0.83 |
| Solvency | ||||
| Equity ratio | 82.4 % | 68.2 % | 62.3 % | 76.7 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 5.7 | 3.1 | 2.7 | 4.3 |
| Current ratio | 5.7 | 3.1 | 2.7 | 4.3 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | BB |
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