Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BLOOM K ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6% 3.6%   Bankruptcy risk   5.7% 3.3% 6.7% 3.9% 3.8% 8.3% 16.4% 16.1%   Credit score (0-100)   42 56 35 49 50 28 11 11   Credit rating   BBB BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   895 1,081 692 941 1,121 576 0.0 0.0   EBITDA   92.8 183 -92.0 201 250 -234 0.0 0.0   EBIT   92.8 183 -92.0 201 250 -234 0.0 0.0   Pre-tax profit (PTP)   90.9 181.0 -98.1 197.5 243.7 -249.6 0.0 0.0   Net earnings   69.4 140.8 -76.9 153.7 182.7 -189.2 0.0 0.0   Pre-tax profit without non-rec. items   90.9 181 -98.1 198 244 -250 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   284 371 184 337 520 331 206 206   Interest-bearing liabilities   0.0 0.0 77.3 77.4 79.8 112 0.0 0.0   Balance sheet total (assets)   570 730 570 660 865 724 206 206   Net Debt   -194 -437 -260 -276 -237 81.7 -206 -206     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   895 1,081 692 941 1,121 576 0.0 0.0   Gross profit growth   22.5% 20.8% -36.0% 36.0% 19.1% -48.6% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   570 730 570 660 865 724 206 206   Balance sheet change%   20.5% 27.9% -21.9% 15.8% 31.0% -16.2% -71.6% 0.0%   Added value   92.8 182.8 -92.0 201.2 250.3 -233.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   10.4% 16.9% -13.3% 21.4% 22.3% -40.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   17.8% 28.1% -14.2% 32.7% 32.8% -29.4% 0.0% 0.0%   ROI %   33.6% 55.8% -29.1% 59.6% 49.3% -44.8% 0.0% 0.0%   ROE %   25.1% 43.0% -27.7% 59.0% 42.6% -44.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   49.8% 48.8% 32.2% 51.1% 60.1% 45.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -208.6% -239.0% 282.6% -137.1% -94.6% -34.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 42.1% 23.0% 15.4% 33.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 15.7% 4.8% 8.3% 16.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.9 1.9 1.8 2.6 3.2 1.4 0.0 0.0   Current Ratio   2.0 2.0 1.8 2.7 3.2 1.8 0.0 0.0   Cash and cash equivalent   193.7 436.9 337.2 353.4 316.6 30.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   277.1 363.9 253.8 407.5 592.7 330.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   46 91 -46 101 125 -117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 91 -46 101 125 -117 0 0   EBIT / employee   46 91 -46 101 125 -117 0 0   Net earnings / employee   35 70 -38 77 91 -95 0 0