Bella Operation A/S — Credit Rating and Financial Key Figures

CVR number: 37939838
Center Boulevard 5, 2300 København S

Company information

Official name
Bella Operation A/S
Personnel
837 persons
Established
2016
Company form
Limited company
Industry

About Bella Operation A/S

Bella Operation A/S (CVR number: 37939838) is a company from KØBENHAVN. The company reported a net sales of 860.4 mDKK in 2023, demonstrating a growth of 20.4 % compared to the previous year. The operating profit percentage was poor at -3.1 % (EBIT: -27 mDKK), while net earnings were -27.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bella Operation A/S's liquidity measured by quick ratio was 8.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales892.24261.09251.46714.59860.43
Gross profit331.80111.58212.42267.60290.28
EBIT-28.66- 180.2528.74-29.77-26.97
Net earnings-23.49- 141.0217.64-13.60-27.07
Shareholders equity total219.6978.03216.28202.69175.62
Balance sheet total (assets)467.54400.67406.71506.56516.26
Net debt-35.72-27.14
Profitability
EBIT-%-3.2 %-69.0 %11.4 %-4.2 %-3.1 %
ROA-6.5 %-41.5 %7.1 %-4.8 %-5.5 %
ROE-11.9 %-94.7 %12.0 %-6.5 %-14.3 %
ROI-8.7 %-41.5 %7.1 %-5.0 %-6.3 %
Economic value added (EVA)-35.63- 191.2924.82-28.89-23.90
Solvency
Equity ratio100.0 %100.0 %100.0 %44.1 %39.0 %
Gearing34.4 %18.8 %
Relative net indebtedness %3.4 %9.0 %
Liquidity
Quick ratio7.08.2
Current ratio3.12.4
Cash and cash equivalents105.4260.22
Capital use efficiency
Trade debtors turnover (days)41.032.9
Net working capital %24.9 %14.9 %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:-5.51%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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