Planet Living Blistrup A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 1 385.00 | 1 254.00 | 772.00 | 11 826.00 |
Balance sheet total (assets) | 1 405.00 | 1 330.00 | 8 168.00 | 31 545.00 |
Net debt | -1 059.00 | - 933.00 | 252.00 | 18 719.38 |
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 ratio | 98.6 % | 94.3 % | 9.5 % | 37.5 % |
Gearing | 54.1 % | 158.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 70.3 | 17.5 | 0.1 | 1.6 |
Current ratio | 70.3 | 17.5 | 1.1 | 1.6 |
Cash and cash equivalents | 1 059.00 | 933.00 | 166.00 | 35.13 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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