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BELLA VISTA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28507186
Københavnsvej 28, 4000 Roskilde
Free credit report Annual report

Company information

Official name
BELLA VISTA HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9 084.09- 541.22- 104.41206.3026.51
Gross profit9 073.35- 552.15- 101.91199.9420.26
EBIT6 573.35- 552.15- 101.91206.3020.26
Net earnings7 075.60- 562.50-89.63221.1735.15
Shareholders equity total8 740.841 178.341 088.711 309.871 345.02
Balance sheet total (assets)17 803.1017 288.4317 838.2218 724.862 360.36
Net debt9 047.2616 095.0916 739.0917 406.341 006.65
Profitability
EBIT-%72.4 %100.0 %76.4 %
ROA50.9 %0.3 %3.2 %4.9 %7.0 %
ROE89.0 %-11.3 %-7.9 %18.4 %2.6 %
ROI50.9 %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 ratio49.1 %6.8 %6.1 %7.0 %57.0 %
Gearing103.5 %1365.9 %1537.5 %1328.9 %74.8 %
Relative net indebtedness %99.8 %-2976.7 %-16042.7 %8441.4 %3830.3 %
Liquidity
Quick ratio0.61.01.01.01.4
Current ratio0.61.01.01.01.4
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 ratingABBBBBBBBBA

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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