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BELLA VISTA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BELLA VISTA HOLDING ApS
BELLA VISTA HOLDING ApS (CVR number: 28507186) is a company from ROSKILDE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -87.2 % compared to the previous year. The operating profit percentage was at 76.4 % (EBIT: 0 mDKK), while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57 %, 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. BELLA VISTA HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 9 084.09 | - 541.22 | - 104.41 | 206.30 | 26.51 |
| Gross profit | 9 073.35 | - 552.15 | - 101.91 | 199.94 | 20.26 |
| EBIT | 6 573.35 | - 552.15 | - 101.91 | 206.30 | 20.26 |
| Net earnings | 7 075.60 | - 562.50 | -89.63 | 221.17 | 35.15 |
| Shareholders equity total | 8 740.84 | 1 178.34 | 1 088.71 | 1 309.87 | 1 345.02 |
| Balance sheet total (assets) | 17 803.10 | 17 288.43 | 17 838.22 | 18 724.86 | 2 360.36 |
| Net debt | 9 047.26 | 16 095.09 | 16 739.09 | 17 406.34 | 1 006.65 |
| Profitability | |||||
| EBIT-% | 72.4 % | 100.0 % | 76.4 % | ||
| ROA | 50.9 % | 0.3 % | 3.2 % | 4.9 % | 7.0 % |
| ROE | 89.0 % | -11.3 % | -7.9 % | 18.4 % | 2.6 % |
| ROI | 50.9 % | 0.3 % | 3.2 % | 4.9 % | 7.0 % |
| Economic value added (EVA) | 6 741.88 | -1 440.17 | - 974.87 | - 691.76 | - 921.55 |
| Solvency | |||||
| Equity ratio | 49.1 % | 6.8 % | 6.1 % | 7.0 % | 57.0 % |
| Gearing | 103.5 % | 1365.9 % | 1537.5 % | 1328.9 % | 74.8 % |
| Relative net indebtedness % | 99.8 % | -2976.7 % | -16042.7 % | 8441.4 % | 3830.3 % |
| Liquidity | |||||
| Quick ratio | 0.6 | 1.0 | 1.0 | 1.0 | 1.4 |
| Current ratio | 0.6 | 1.0 | 1.0 | 1.0 | 1.4 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -42.7 % | -74.1 % | -398.2 % | 208.7 % | 1657.1 % |
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | A |
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