IS À BELLA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IS À BELLA HOLDING ApS
IS À BELLA HOLDING ApS (CVR number: 31787017) is a company from VALLENSBÆK. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were -24.3 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 -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. IS À BELLA HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.29 | -13.39 | -11.37 | ||
EBIT | -0.29 | -13.39 | -11.37 | ||
Net earnings | 582.05 | - 319.62 | - 109.29 | -13.87 | -24.30 |
Shareholders equity total | 1 071.32 | 663.03 | 553.74 | 539.87 | 515.57 |
Balance sheet total (assets) | 1 262.17 | 1 149.25 | 898.81 | 913.67 | 894.56 |
Net debt | 17.19 | 111.28 | 302.05 | 298.19 | 299.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 84.4 % | -33.8 % | -0.0 % | -1.5 % | -1.2 % |
ROE | 74.6 % | -36.9 % | -18.0 % | -2.5 % | -4.6 % |
ROI | 95.0 % | -39.7 % | -0.0 % | -1.6 % | -1.3 % |
Economic value added (EVA) | -18.30 | -47.55 | -17.61 | -34.89 | -25.31 |
Solvency | |||||
Equity ratio | 84.9 % | 57.7 % | 61.6 % | 59.1 % | 57.6 % |
Gearing | 1.6 % | 45.7 % | 54.7 % | 56.1 % | 58.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 3.2 | 2.2 | 1.9 | 1.9 |
Current ratio | 6.0 | 3.2 | 2.2 | 1.9 | 1.9 |
Cash and cash equivalents | 191.70 | 0.93 | 4.79 | 3.68 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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