BLÅ HIMMEL ApS — Credit Rating and Financial Key Figures

CVR number: 27623891
Refshalevej 125, 1432 København K
lars.lundbye@blaahimmel.dk
tel: 40424112
www.blaahimmel.dk

Company information

Official name
BLÅ HIMMEL ApS
Established
2004
Company form
Private limited company
Industry

About BLÅ HIMMEL ApS

BLÅ HIMMEL ApS (CVR number: 27623891) is a company from KØBENHAVN. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -187.5 kDKK, while net earnings were -353.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, 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. BLÅ HIMMEL ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit296.91- 124.91145.7245.96-15.10
EBIT121.25- 287.40-37.55- 128.16- 187.47
Net earnings158.29- 783.35- 502.27- 213.61- 353.71
Shareholders equity total2 775.341 936.691 434.421 220.81867.10
Balance sheet total (assets)3 980.103 415.853 321.472 011.611 547.48
Net debt- 187.81-7.17- 580.84- 360.09- 176.37
Profitability
EBIT-%
ROA6.7 %-5.7 %8.7 %-3.9 %-1.9 %
ROE5.8 %-33.2 %-29.8 %-16.1 %-33.9 %
ROI9.1 %-15.2 %-5.1 %-7.8 %-30.7 %
Economic value added (EVA)-25.17- 359.62- 128.89- 151.72- 211.38
Solvency
Equity ratio69.7 %56.7 %43.2 %60.7 %56.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.01.00.6
Current ratio1.10.81.01.00.6
Cash and cash equivalents187.817.17580.84360.09176.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.89%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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