BLISS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21371882
Snøde Bygade 52, Snøde 5953 Tranekær
allan@bliss.dk
tel: 40540808

Credit rating

Company information

Official name
BLISS HOLDING ApS
Personnel
1 person
Established
1998
Domicile
Snøde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 533.14- 308.29-49.79-70.44-70.21
EBIT1 897.98- 653.56- 245.33- 125.27-89.63
Net earnings1 353.25- 588.41- 260.49- 162.37- 221.17
Shareholders equity total6 587.665 999.245 738.755 576.395 355.22
Balance sheet total (assets)11 101.6510 006.869 442.519 458.398 396.72
Net debt3 772.493 426.063 239.563 477.422 546.99
Profitability
EBIT-%
ROA16.3 %-6.2 %-2.5 %-1.3 %-1.0 %
ROE22.9 %-9.3 %-4.4 %-2.9 %-4.0 %
ROI17.6 %-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 ratio59.3 %60.0 %60.8 %59.0 %63.8 %
Gearing57.6 %57.4 %56.7 %62.6 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.20.20.5
Current ratio0.60.10.20.20.5
Cash and cash equivalents18.8917.2914.6811.55109.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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