Bella Donna Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 16194085
Hobrovej 452, 9200 Aalborg SV

Credit rating

Company information

Official name
Bella Donna Aalborg ApS
Personnel
4 persons
Established
1992
Company form
Private limited company
Industry

About Bella Donna Aalborg ApS

Bella Donna Aalborg ApS (CVR number: 16194085) is a company from AALBORG. The company recorded a gross profit of 1341.6 kDKK in 2023. The operating profit was 435.6 kDKK, while net earnings were 386.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Bella Donna Aalborg ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 903.621 262.451 453.102 073.331 341.62
EBIT1 000.79367.20509.281 195.30435.55
Net earnings743.60277.56449.82980.49386.29
Shareholders equity total1 596.391 873.952 323.773 304.262 710.55
Balance sheet total (assets)5 114.984 587.685 074.165 377.604 248.24
Net debt1 431.42346.21- 947.61- 886.06- 285.96
Profitability
EBIT-%
ROA21.1 %9.3 %12.7 %24.7 %10.9 %
ROE53.1 %16.0 %21.4 %34.8 %12.8 %
ROI31.5 %14.9 %24.1 %45.6 %17.4 %
Economic value added (EVA)656.73172.32333.56863.12217.83
Solvency
Equity ratio31.2 %40.8 %45.8 %61.4 %63.8 %
Gearing106.2 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.52.42.5
Current ratio2.01.71.93.03.0
Cash and cash equivalents264.18558.17947.61886.06285.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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