BLÅ HIMMEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLÅ HIMMEL ApS
BLÅ HIMMEL ApS (CVR number: 27623891) is a company from KØBENHAVN. The company recorded a gross profit of 87.7 kDKK in 2024. The operating profit was -78.9 kDKK, while net earnings were -54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 124.91 | 145.72 | 45.96 | -15.10 | 87.72 |
EBIT | - 287.40 | -37.55 | - 128.16 | - 187.47 | -78.87 |
Net earnings | - 783.35 | - 502.27 | - 213.61 | - 353.71 | -54.23 |
Shareholders equity total | 1 936.69 | 1 434.42 | 1 220.81 | 867.10 | 812.88 |
Balance sheet total (assets) | 3 415.85 | 3 321.47 | 2 011.61 | 1 547.48 | 1 541.27 |
Net debt | -7.17 | - 580.84 | - 360.09 | - 176.37 | -68.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.7 % | 8.7 % | -3.9 % | -1.9 % | -1.3 % |
ROE | -33.2 % | -29.8 % | -16.1 % | -33.9 % | -6.5 % |
ROI | -15.2 % | -5.1 % | -7.8 % | -30.7 % | -2.3 % |
Economic value added (EVA) | - 372.76 | - 129.25 | - 200.24 | - 248.81 | - 122.44 |
Solvency | |||||
Equity ratio | 56.7 % | 43.2 % | 60.7 % | 56.0 % | 52.7 % |
Gearing | 6.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.0 | 0.6 | 0.7 |
Current ratio | 0.8 | 1.0 | 1.0 | 0.6 | 0.7 |
Cash and cash equivalents | 7.17 | 580.84 | 360.09 | 176.37 | 119.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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