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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 296.91 | - 124.91 | 145.72 | 45.96 | -15.10 |
EBIT | 121.25 | - 287.40 | -37.55 | - 128.16 | - 187.47 |
Net earnings | 158.29 | - 783.35 | - 502.27 | - 213.61 | - 353.71 |
Shareholders equity total | 2 775.34 | 1 936.69 | 1 434.42 | 1 220.81 | 867.10 |
Balance sheet total (assets) | 3 980.10 | 3 415.85 | 3 321.47 | 2 011.61 | 1 547.48 |
Net debt | - 187.81 | -7.17 | - 580.84 | - 360.09 | - 176.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | -5.7 % | 8.7 % | -3.9 % | -1.9 % |
ROE | 5.8 % | -33.2 % | -29.8 % | -16.1 % | -33.9 % |
ROI | 9.1 % | -15.2 % | -5.1 % | -7.8 % | -30.7 % |
Economic value added (EVA) | -25.17 | - 359.62 | - 128.89 | - 151.72 | - 211.38 |
Solvency | |||||
Equity ratio | 69.7 % | 56.7 % | 43.2 % | 60.7 % | 56.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 1.0 | 1.0 | 0.6 |
Current ratio | 1.1 | 0.8 | 1.0 | 1.0 | 0.6 |
Cash and cash equivalents | 187.81 | 7.17 | 580.84 | 360.09 | 176.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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