Bellevue 15 A/S — Credit Rating and Financial Key Figures

CVR number: 39847574
Havnegade 4, 8000 Aarhus C

Credit rating

Company information

Official name
Bellevue 15 A/S
Established
2018
Company form
Limited company
Industry

About Bellevue 15 A/S

Bellevue 15 A/S (CVR number: 39847574) is a company from AARHUS. The company recorded a gross profit of 2441.5 kDKK in 2024. The operating profit was 3366.5 kDKK, while net earnings were -62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. Bellevue 15 A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-63.11- 478.47- 580.611 745.932 441.54
EBIT-63.11- 478.47- 580.61-1 935.383 366.54
Net earnings-50.04- 374.68- 453.08-3 406.11-62.08
Shareholders equity total331.87-42.8119 507.6416 101.5316 039.44
Balance sheet total (assets)20 735.0517 557.2160 640.3268 123.7858 232.81
Net debt20 159.8617 407.7141 068.2925 504.7540 981.68
Profitability
EBIT-%
ROA-0.6 %-2.5 %-1.5 %-3.0 %5.4 %
ROE-14.0 %-4.2 %-2.4 %-19.1 %-0.4 %
ROI-0.6 %-2.5 %-1.5 %-3.4 %6.2 %
Economic value added (EVA)-68.42-1 404.07-1 334.17-4 555.77- 257.31
Solvency
Equity ratio1.6 %-0.2 %32.2 %23.7 %27.7 %
Gearing6081.6 %-40826.4 %210.8 %227.2 %256.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.50.2
Current ratio0.20.00.10.50.2
Cash and cash equivalents23.0871.6944.3911 081.37149.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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