Bellyfood A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bellyfood A/S
Bellyfood A/S (CVR number: 40182071) is a company from KOLDING. The company recorded a gross profit of 652.1 kDKK in 2023. The operating profit was -213.1 kDKK, while net earnings were -72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. Bellyfood A/S's liquidity measured by quick ratio was 1.5 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 | 45.16 | ||||
Gross profit | 25.99 | -70.31 | 698.54 | -15.00 | 652.15 |
EBIT | 25.99 | -70.31 | 61.64 | - 307.00 | - 213.14 |
Net earnings | 31.84 | -70.31 | 39.36 | - 318.00 | -72.67 |
Shareholders equity total | 43.84 | 14.86 | 54.23 | 487.00 | 413.09 |
Balance sheet total (assets) | 78.85 | 134.86 | 312.94 | 839.00 | 1 026.84 |
Net debt | -38.26 | 36.67 | - 153.35 | - 131.00 | -75.80 |
Profitability | |||||
EBIT-% | 57.6 % | ||||
ROA | 33.0 % | -65.8 % | 27.5 % | -53.3 % | -22.8 % |
ROE | 72.6 % | -239.6 % | 114.0 % | -117.5 % | -16.1 % |
ROI | 59.3 % | -78.7 % | 39.4 % | -77.0 % | -30.2 % |
Economic value added (EVA) | 31.84 | -68.99 | 44.95 | - 304.01 | - 104.65 |
Solvency | |||||
Equity ratio | 55.6 % | 11.0 % | 17.3 % | 58.0 % | 40.2 % |
Gearing | 807.4 % | 217.6 % | 24.2 % | 29.5 % | |
Relative net indebtedness % | -7.2 % | ||||
Liquidity | |||||
Quick ratio | 1.3 | 0.8 | 1.1 | 0.8 | 1.5 |
Current ratio | 1.3 | 0.8 | 1.1 | 0.8 | 2.2 |
Cash and cash equivalents | 38.26 | 83.33 | 271.37 | 249.00 | 197.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 25.1 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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