Bliss Group ApS — Credit Rating and Financial Key Figures

CVR number: 36735546
Fredensvej 67, 2920 Charlottenlund
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Credit rating

Company information

Official name
Bliss Group ApS
Established
2015
Company form
Private limited company
Industry

About Bliss Group ApS

Bliss Group ApS (CVR number: 36735546) is a company from GENTOFTE. The company recorded a gross profit of -39.6 kDKK in 2023. The operating profit was -39.6 kDKK, while net earnings were -102 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bliss Group ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit581.88- 169.001 511.6624.71-39.64
EBIT391.88- 169.001 444.3424.71-39.64
Net earnings348.33- 347.00- 137.37- 947.50- 101.97
Shareholders equity total1 969.171 607.001 429.71482.20380.24
Balance sheet total (assets)4 339.394 923.001 800.481 438.581 314.41
Net debt1 302.542 522.00- 605.13682.01857.91
Profitability
EBIT-%
ROA8.9 %-4.6 %100.4 %56.1 %-2.9 %
ROE19.1 %-19.4 %-9.0 %-99.1 %-23.6 %
ROI9.3 %-4.8 %-13.9 %-56.3 %-3.0 %
Economic value added (EVA)293.58- 333.39831.67-5.05-96.97
Solvency
Equity ratio45.4 %32.9 %79.4 %33.5 %28.9 %
Gearing66.2 %167.0 %16.2 %188.2 %232.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.24.94.82.9
Current ratio0.22.04.94.82.9
Cash and cash equivalents1.30162.00837.40225.5826.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-2.88%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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