BELLIS BELLADONNA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30537769
Hegelsvej 5, 2920 Charlottenlund

Company information

Official name
BELLIS BELLADONNA HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BELLIS BELLADONNA HOLDING ApS

BELLIS BELLADONNA HOLDING ApS (CVR number: 30537769) is a company from GENTOFTE. The company recorded a gross profit of -24.2 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were 2031.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. BELLIS BELLADONNA HOLDING ApS's liquidity measured by quick ratio was 11.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.42-20.63-20.26-21.69-24.20
EBIT-41.42-20.63-20.26-21.69-24.20
Net earnings-2 207.93- 154.501 437.722 054.922 031.58
Shareholders equity total3 266.193 111.694 549.426 604.348 635.92
Balance sheet total (assets)7 893.577 699.809 665.6712 143.9614 250.22
Net debt-2 370.62-1 909.52-4 096.02-6 133.46-6 884.00
Profitability
EBIT-%
ROA57.2 %6.5 %34.2 %23.1 %21.3 %
ROE-50.5 %-4.8 %37.5 %36.8 %26.7 %
ROI-19.5 %0.2 %25.1 %25.8 %22.9 %
Economic value added (EVA)- 656.77- 416.50- 400.24- 476.37- 582.15
Solvency
Equity ratio41.4 %40.4 %47.1 %54.4 %60.6 %
Gearing138.5 %146.5 %100.4 %69.8 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio66.0216.815.911.511.9
Current ratio66.0216.815.911.511.9
Cash and cash equivalents6 893.576 467.808 665.6710 740.9211 528.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.