Blissfull Life - Heartfelt Growth ApS — Credit Rating and Financial Key Figures

CVR number: 38064142
St Karlsmindevej 74 A, 3390 Hundested
karolina@karolinakaersner.com
tel: 24254501

Company information

Official name
Blissfull Life - Heartfelt Growth ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Blissfull Life - Heartfelt Growth ApS

Blissfull Life - Heartfelt Growth ApS (CVR number: 38064142) is a company from HALSNÆS. The company recorded a gross profit of 258.9 kDKK in 2024. The operating profit was 92.7 kDKK, while net earnings were 93.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.4 %, which can be considered excellent and Return on Equity (ROE) was 198.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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. Blissfull Life - Heartfelt Growth ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit435.43400.88228.28182.10258.87
EBIT-18.621.73-50.87-9.7292.75
Net earnings-20.41-0.63-51.14-9.7193.20
Shareholders equity total61.7761.1410.000.3093.49
Balance sheet total (assets)343.29212.3064.8888.22161.13
Net debt- 301.07- 174.00-31.58-59.63- 136.93
Profitability
EBIT-%
ROA-6.3 %0.6 %-36.7 %-12.7 %74.4 %
ROE-28.4 %-1.0 %-143.8 %-188.5 %198.7 %
ROI-25.9 %2.8 %-143.0 %-153.2 %190.5 %
Economic value added (EVA)-22.75-1.37-53.94-10.2292.61
Solvency
Equity ratio18.0 %28.8 %15.4 %0.3 %58.0 %
Gearing810.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.11.02.4
Current ratio1.21.31.11.02.4
Cash and cash equivalents301.07174.0031.5862.02138.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:74.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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