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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 154.50 | 1 437.72 | 2 054.92 | 2 031.58 |
Shareholders equity total | 3 266.19 | 3 111.69 | 4 549.42 | 6 604.34 | 8 635.92 |
Balance sheet total (assets) | 7 893.57 | 7 699.80 | 9 665.67 | 12 143.96 | 14 250.22 |
Net debt | -2 370.62 | -1 909.52 | -4 096.02 | -6 133.46 | -6 884.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.2 % | 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 ratio | 41.4 % | 40.4 % | 47.1 % | 54.4 % | 60.6 % |
Gearing | 138.5 % | 146.5 % | 100.4 % | 69.8 % | 53.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 66.0 | 216.8 | 15.9 | 11.5 | 11.9 |
Current ratio | 66.0 | 216.8 | 15.9 | 11.5 | 11.9 |
Cash and cash equivalents | 6 893.57 | 6 467.80 | 8 665.67 | 10 740.92 | 11 528.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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