BELLA OPBEVARING ApS — Credit Rating and Financial Key Figures

CVR number: 35522530
Nyelandsvej 33, 2000 Frederiksberg

Credit rating

Company information

Official name
BELLA OPBEVARING ApS
Established
2013
Company form
Private limited company
Industry

About BELLA OPBEVARING ApS

BELLA OPBEVARING ApS (CVR number: 35522530) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 16.6 % compared to the previous year. The operating profit percentage was at 54.4 % (EBIT: 0 mDKK), while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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 OPBEVARING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales49.8043.8545.4042.9050.00
Gross profit28.5923.12-0.4618.1029.49
EBIT26.2720.80-2.7715.7827.18
Net earnings19.6515.33-2.7710.6720.76
Shareholders equity total172.15187.48184.71195.38155.14
Balance sheet total (assets)300.64302.81264.89268.11261.35
Net debt-2.92-4.50-1.41-6.95-2.51
Profitability
EBIT-%52.8 %47.4 %-6.1 %36.8 %54.4 %
ROA9.2 %6.9 %-1.0 %5.9 %10.3 %
ROE12.1 %8.5 %-1.5 %5.6 %11.8 %
ROI15.5 %11.0 %-1.4 %7.9 %14.6 %
Economic value added (EVA)12.927.73-11.971.4611.60
Solvency
Equity ratio57.3 %61.9 %69.7 %72.9 %59.4 %
Gearing
Relative net indebtedness %236.1 %231.5 %154.1 %129.8 %184.4 %
Liquidity
Quick ratio0.30.30.00.10.0
Current ratio0.30.30.00.10.0
Cash and cash equivalents2.924.501.416.952.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-176.7 %-157.4 %-154.1 %-129.8 %-184.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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