Bliss Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 581.88 | - 169.00 | 1 511.66 | 24.71 | -39.64 |
EBIT | 391.88 | - 169.00 | 1 444.34 | 24.71 | -39.64 |
Net earnings | 348.33 | - 347.00 | - 137.37 | - 947.50 | - 101.97 |
Shareholders equity total | 1 969.17 | 1 607.00 | 1 429.71 | 482.20 | 380.24 |
Balance sheet total (assets) | 4 339.39 | 4 923.00 | 1 800.48 | 1 438.58 | 1 314.41 |
Net debt | 1 302.54 | 2 522.00 | - 605.13 | 682.01 | 857.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | -4.6 % | 100.4 % | 56.1 % | -2.9 % |
ROE | 19.1 % | -19.4 % | -9.0 % | -99.1 % | -23.6 % |
ROI | 9.3 % | -4.8 % | -13.9 % | -56.3 % | -3.0 % |
Economic value added (EVA) | 293.58 | - 333.39 | 831.67 | -5.05 | -96.97 |
Solvency | |||||
Equity ratio | 45.4 % | 32.9 % | 79.4 % | 33.5 % | 28.9 % |
Gearing | 66.2 % | 167.0 % | 16.2 % | 188.2 % | 232.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.2 | 4.9 | 4.8 | 2.9 |
Current ratio | 0.2 | 2.0 | 4.9 | 4.8 | 2.9 |
Cash and cash equivalents | 1.30 | 162.00 | 837.40 | 225.58 | 26.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | B | BBB | BBB |
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