IS À BELLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31787017
Selsøvej 66, 2665 Vallensbæk Strand
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Credit rating

Company information

Official name
IS À BELLA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.29-13.39-11.37
EBIT-0.29-13.39-11.37
Net earnings582.05- 319.62- 109.29-13.87-24.30
Shareholders equity total1 071.32663.03553.74539.87515.57
Balance sheet total (assets)1 262.171 149.25898.81913.67894.56
Net debt17.19111.28302.05298.19299.30
Profitability
EBIT-%
ROA84.4 %-33.8 %-0.0 %-1.5 %-1.2 %
ROE74.6 %-36.9 %-18.0 %-2.5 %-4.6 %
ROI95.0 %-39.7 %-0.0 %-1.6 %-1.3 %
Economic value added (EVA)-18.30-47.55-17.61-34.89-25.31
Solvency
Equity ratio84.9 %57.7 %61.6 %59.1 %57.6 %
Gearing1.6 %45.7 %54.7 %56.1 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.03.22.21.91.9
Current ratio6.03.22.21.91.9
Cash and cash equivalents191.700.934.793.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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