Bellavista ApS — Credit Rating and Financial Key Figures

CVR number: 42750840
Center Boulevard 4, 2300 København S
fudaenrico@gmail.com
tel: 31471780

Company information

Official name
Bellavista ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry

About Bellavista ApS

Bellavista ApS (CVR number: 42750840) is a company from KØBENHAVN. The company recorded a gross profit of 4304 kDKK in 2023. The operating profit was 1502 kDKK, while net earnings were 1161 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.8 %, which can be considered excellent and Return on Equity (ROE) was 160.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. Bellavista ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
Volume
Net sales
Gross profit2 229.394 303.96
EBIT167.041 502.04
Net earnings103.791 160.96
Shareholders equity total143.791 304.75
Balance sheet total (assets)764.872 788.88
Net debt57.53-1 404.82
Profitability
EBIT-%
ROA21.8 %84.8 %
ROE72.2 %160.3 %
ROI41.1 %124.1 %
Economic value added (EVA)106.381 161.44
Solvency
Equity ratio18.8 %46.8 %
Gearing182.6 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.8
Current ratio1.21.8
Cash and cash equivalents204.992 123.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBA

Variable visualization

ROA:84.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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