BLISE HOLDING ApS

CVR number: 66635112
Hornsgårdvej 4, Fole 6510 Gram
majbrit@arnumel.dk

Credit rating

Company information

Official name
BLISE HOLDING ApS
Established
1981
Domicile
Fole
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales- 193.00
Gross profit20.00-36.00-40.00-58.11
EBIT-35.00-36.00-40.00-58.11
Net earnings-37.00- 110.00-43.00-59.41
Shareholders equity total649.00487.00392.00278.32
Balance sheet total (assets)781.00572.00481.00367.11
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 ratio83.1 %85.1 %81.5 %75.8 %
Gearing
Relative net indebtedness %328.5 %
Liquidity
Quick ratio5.86.65.34.0
Current ratio5.86.65.34.0
Cash and cash equivalents766.00558.00468.00353.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-328.5 %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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