BLISE HOLDING ApS
Credit rating
Company information
About BLISE HOLDING ApS
BLISE HOLDING ApS (CVR number: 66635112) is a company from HADERSLEV. The company recorded a gross profit of -58.1 kDKK in 2019. The operating profit was -58.1 kDKK, while net earnings were -59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. BLISE HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | - 193.00 | |||
Gross profit | 20.00 | -36.00 | -40.00 | -58.11 |
EBIT | -35.00 | -36.00 | -40.00 | -58.11 |
Net earnings | -37.00 | - 110.00 | -43.00 | -59.41 |
Shareholders equity total | 649.00 | 487.00 | 392.00 | 278.32 |
Balance sheet total (assets) | 781.00 | 572.00 | 481.00 | 367.11 |
Net debt | - 766.00 | - 558.00 | - 468.00 | - 353.80 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.5 % | -5.3 % | -7.6 % | -13.7 % |
ROE | -5.7 % | -19.4 % | -9.8 % | -17.7 % |
ROI | -5.4 % | -6.3 % | -9.1 % | -17.3 % |
Economic value added (EVA) | -35.00 | -30.12 | -36.43 | -54.29 |
Solvency | ||||
Equity ratio | 83.1 % | 85.1 % | 81.5 % | 75.8 % |
Gearing | ||||
Relative net indebtedness % | 328.5 % | |||
Liquidity | ||||
Quick ratio | 5.8 | 6.6 | 5.3 | 4.0 |
Current ratio | 5.8 | 6.6 | 5.3 | 4.0 |
Cash and cash equivalents | 766.00 | 558.00 | 468.00 | 353.80 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -328.5 % | |||
Credit risk | ||||
Credit rating | B | C | B | B |
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