BLISS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLISS HOLDING ApS
BLISS HOLDING ApS (CVR number: 21371882) is a company from LANGELAND. The company recorded a gross profit of -70.2 kDKK in 2023. The operating profit was -89.6 kDKK, while net earnings were -221.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BLISS HOLDING ApS's liquidity measured by quick ratio was 0.5 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 | 2 533.14 | - 308.29 | -49.79 | -70.44 | -70.21 |
EBIT | 1 897.98 | - 653.56 | - 245.33 | - 125.27 | -89.63 |
Net earnings | 1 353.25 | - 588.41 | - 260.49 | - 162.37 | - 221.17 |
Shareholders equity total | 6 587.66 | 5 999.24 | 5 738.75 | 5 576.39 | 5 355.22 |
Balance sheet total (assets) | 11 101.65 | 10 006.86 | 9 442.51 | 9 458.39 | 8 396.72 |
Net debt | 3 772.49 | 3 426.06 | 3 239.56 | 3 477.42 | 2 546.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | -6.2 % | -2.5 % | -1.3 % | -1.0 % |
ROE | 22.9 % | -9.3 % | -4.4 % | -2.9 % | -4.0 % |
ROI | 17.6 % | -6.5 % | -2.7 % | -1.4 % | -1.0 % |
Economic value added (EVA) | 1 070.98 | - 991.33 | - 633.93 | - 519.54 | - 474.84 |
Solvency | |||||
Equity ratio | 59.3 % | 60.0 % | 60.8 % | 59.0 % | 63.8 % |
Gearing | 57.6 % | 57.4 % | 56.7 % | 62.6 % | 49.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.1 | 0.2 | 0.2 | 0.5 |
Current ratio | 0.6 | 0.1 | 0.2 | 0.2 | 0.5 |
Cash and cash equivalents | 18.89 | 17.29 | 14.68 | 11.55 | 109.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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