Helene Blanche ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Helene Blanche ApS
Helene Blanche ApS (CVR number: 43688561) is a company from GENTOFTE. The company recorded a gross profit of -185.6 kDKK in 2023. The operating profit was -185.6 kDKK, while net earnings were -175.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Helene Blanche ApS's liquidity measured by quick ratio was 0.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 213.79 | - 185.62 |
EBIT | 1 213.79 | - 185.62 |
Net earnings | 950.13 | - 175.64 |
Shareholders equity total | 2 213.87 | 2 038.22 |
Balance sheet total (assets) | 2 744.45 | 4 818.76 |
Net debt | 2.28 | 991.80 |
Profitability | ||
EBIT-% | ||
ROA | 44.4 % | -4.7 % |
ROE | 42.9 % | -8.3 % |
ROI | 55.0 % | -5.4 % |
Economic value added (EVA) | 946.63 | - 256.40 |
Solvency | ||
Equity ratio | 80.7 % | 42.3 % |
Gearing | 0.1 % | 109.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.7 |
Current ratio | 5.2 | 1.7 |
Cash and cash equivalents | 1 242.97 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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