BLIVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35251634
Ved Vigen 16, 2400 København NV

Company information

Official name
BLIVED HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BLIVED HOLDING ApS

BLIVED HOLDING ApS (CVR number: 35251634) is a company from KØBENHAVN. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 890 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BLIVED HOLDING ApS's liquidity measured by quick ratio was 324.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-2.50-4.50-5.00-6.83
EBIT-2.50-2.50-4.50-5.00-6.83
Net earnings462.83-9.57258.682 490.13889.95
Shareholders equity total1 607.611 598.041 856.724 232.465 004.61
Balance sheet total (assets)1 821.742 086.562 354.584 739.905 008.37
Net debt139.319.48491.27- 281.41-1 219.69
Profitability
EBIT-%
ROA29.3 %-0.2 %12.3 %72.6 %18.5 %
ROE33.6 %-0.6 %15.0 %81.8 %19.3 %
ROI29.4 %-0.2 %12.4 %78.0 %19.5 %
Economic value added (EVA)51.0666.7242.6155.54-62.76
Solvency
Equity ratio88.2 %76.6 %78.9 %89.3 %99.9 %
Gearing13.1 %0.9 %26.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.74.50.215.8324.5
Current ratio0.74.50.215.8324.5
Cash and cash equivalents71.175.522.83296.411 219.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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