Planet Living Blistrup A/S — Credit Rating and Financial Key Figures

CVR number: 41238291
Ørstedsvej 55, 6760 Ribe

Company information

Official name
Planet Living Blistrup A/S
Established
2020
Company form
Limited company
Industry

About Planet Living Blistrup A/S

Planet Living Blistrup A/S (CVR number: 41238291) is a company from ESBJERG. The company recorded a gross profit of -707.1 kDKK in 2023. The operating profit was -708 kDKK, while net earnings were -946 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Planet Living Blistrup A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.00-29.00- 476.00- 707.10
EBIT-40.00-29.00- 476.00- 708.00
Net earnings- 115.00- 131.00- 482.00- 946.00
Shareholders equity total1 385.001 254.00772.0011 826.00
Balance sheet total (assets)1 405.001 330.008 168.0031 545.00
Net debt-1 059.00- 933.00252.0018 719.38
Profitability
EBIT-%
ROA-2.8 %-2.1 %-10.0 %-3.6 %
ROE-8.3 %-9.9 %-47.6 %-15.0 %
ROI-2.9 %-2.2 %-39.0 %-4.5 %
Economic value added (EVA)-31.94-38.99- 387.38- 582.68
Solvency
Equity ratio98.6 %94.3 %9.5 %37.5 %
Gearing54.1 %158.6 %
Relative net indebtedness %
Liquidity
Quick ratio70.317.50.11.6
Current ratio70.317.51.11.6
Cash and cash equivalents1 059.00933.00166.0035.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.57%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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