BELLACCI FRIZISTO ApS

CVR number: 28718578
Filosofgangen 17, 5000 Odense C

Credit rating

Company information

Official name
BELLACCI FRIZISTO ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About BELLACCI FRIZISTO ApS

BELLACCI FRIZISTO ApS (CVR number: 28718578) is a company from ODENSE. The company recorded a gross profit of 2571.2 kDKK in 2023. The operating profit was 197.4 kDKK, while net earnings were 156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. BELLACCI FRIZISTO ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 691.432 094.452 051.242 595.202 571.20
EBIT79.38-10.32328.7236.39197.42
Net earnings49.01-15.89249.4023.85156.66
Shareholders equity total174.01109.11358.51254.53283.20
Balance sheet total (assets)803.891 301.931 178.94971.891 036.86
Net debt- 108.06- 232.24- 315.73- 559.70- 613.26
Profitability
EBIT-%
ROA9.8 %-1.0 %26.5 %3.4 %20.4 %
ROE32.4 %-11.2 %106.7 %7.8 %58.3 %
ROI49.6 %-6.9 %122.0 %10.1 %66.2 %
Economic value added (EVA)55.70-12.25262.2628.47166.62
Solvency
Equity ratio21.6 %8.4 %30.4 %26.2 %27.3 %
Gearing0.2 %0.5 %14.0 %15.9 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.81.01.1
Current ratio1.10.60.91.21.2
Cash and cash equivalents108.44232.77366.01600.23639.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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