BELLIS BELLADONNA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BELLIS BELLADONNA HOLDING ApS
BELLIS BELLADONNA HOLDING ApS (CVR number: 30537769) is a company from GENTOFTE. The company recorded a gross profit of -21.7 kDKK in 2023. The operating profit was -21.7 kDKK, while net earnings were 2054.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. BELLIS BELLADONNA HOLDING ApS's liquidity measured by quick ratio was 11.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.14 | -41.42 | -20.63 | -20.26 | -21.69 |
EBIT | -22.14 | -41.42 | -20.63 | -20.26 | -21.69 |
Net earnings | 857.54 | -2 207.93 | - 154.50 | 1 437.72 | 2 054.92 |
Shareholders equity total | 5 474.12 | 3 266.19 | 3 111.69 | 4 549.42 | 6 604.34 |
Balance sheet total (assets) | 12 223.84 | 7 893.57 | 7 699.80 | 9 665.67 | 12 143.96 |
Net debt | 2 660.88 | -2 370.62 | -1 909.52 | -4 096.02 | -6 133.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 57.2 % | 6.5 % | 34.2 % | 23.1 % |
ROE | 17.0 % | -50.5 % | -4.8 % | 37.5 % | 36.8 % |
ROI | 8.8 % | -19.5 % | 0.2 % | 25.1 % | 25.8 % |
Economic value added (EVA) | -32.37 | -63.39 | 207.43 | 204.07 | 238.96 |
Solvency | |||||
Equity ratio | 44.8 % | 41.4 % | 40.4 % | 47.1 % | 54.4 % |
Gearing | 123.0 % | 138.5 % | 146.5 % | 100.4 % | 69.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 66.0 | 216.8 | 15.9 | 11.5 |
Current ratio | 1.9 | 66.0 | 216.8 | 15.9 | 11.5 |
Cash and cash equivalents | 4 073.84 | 6 893.57 | 6 467.80 | 8 665.67 | 10 740.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | A | AA | AA |
Variable visualization
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