Bellyfood A/S — Credit Rating and Financial Key Figures

CVR number: 40182071
Jernbanegade 27, 6000 Kolding
kontakt@bellyfood.dk
tel: 42729255
www.bellyfood.dk

Credit rating

Company information

Official name
Bellyfood A/S
Personnel
4 persons
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales45.16
Gross profit25.99-70.31698.54-15.00652.15
EBIT25.99-70.3161.64- 307.00- 213.14
Net earnings31.84-70.3139.36- 318.00-72.67
Shareholders equity total43.8414.8654.23487.00413.09
Balance sheet total (assets)78.85134.86312.94839.001 026.84
Net debt-38.2636.67- 153.35- 131.00-75.80
Profitability
EBIT-%57.6 %
ROA33.0 %-65.8 %27.5 %-53.3 %-22.8 %
ROE72.6 %-239.6 %114.0 %-117.5 %-16.1 %
ROI59.3 %-78.7 %39.4 %-77.0 %-30.2 %
Economic value added (EVA)31.84-68.9944.95- 304.01- 104.65
Solvency
Equity ratio55.6 %11.0 %17.3 %58.0 %40.2 %
Gearing807.4 %217.6 %24.2 %29.5 %
Relative net indebtedness %-7.2 %
Liquidity
Quick ratio1.30.81.10.81.5
Current ratio1.30.81.10.82.2
Cash and cash equivalents38.2683.33271.37249.00197.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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