BELLACCI FRIZISTO ApS — Credit Rating and Financial Key Figures

CVR number: 28718578
Filosofgangen 17, 5000 Odense C

Credit rating

Company information

Official name
BELLACCI FRIZISTO ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon962100

About BELLACCI FRIZISTO ApS

BELLACCI FRIZISTO ApS (CVR number: 28718578) is a company from ODENSE. The company recorded a gross profit of 2035.7 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BELLACCI FRIZISTO ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 094.452 051.242 595.202 571.202 035.74
EBIT-10.32328.7236.39197.42-18.20
Net earnings-15.89249.4023.85156.66-7.76
Shareholders equity total109.11358.51254.53283.20117.24
Balance sheet total (assets)1 301.931 178.94971.891 036.86671.58
Net debt- 232.24- 315.73- 559.70- 613.26- 320.97
Profitability
EBIT-%
ROA-1.0 %26.5 %3.4 %20.4 %-1.2 %
ROE-11.2 %106.7 %7.8 %58.3 %-3.9 %
ROI-6.9 %122.0 %10.1 %66.2 %-4.8 %
Economic value added (EVA)-12.25262.2628.47166.627.57
Solvency
Equity ratio8.4 %30.4 %26.2 %27.3 %17.5 %
Gearing0.5 %14.0 %15.9 %9.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.01.10.8
Current ratio0.60.91.21.21.0
Cash and cash equivalents232.77366.01600.23639.95321.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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