Bellevue 19 A/S — Credit Rating and Financial Key Figures

CVR number: 41756365
Havnegade 4, 8000 Aarhus C

Company information

Official name
Bellevue 19 A/S
Established
2020
Company form
Limited company
Industry

About Bellevue 19 A/S

Bellevue 19 A/S (CVR number: 41756365) is a company from AARHUS. The company recorded a gross profit of 4702.9 kDKK in 2024. The operating profit was 6052.9 kDKK, while net earnings were 2227.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. Bellevue 19 A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 277.13- 714.054 091.764 702.85
EBIT- 277.13- 714.0526 578.526 052.85
Net earnings- 283.47- 629.8618 129.402 227.59
Shareholders equity total29 783.1429 153.2845 282.6846 810.27
Balance sheet total (assets)30 449.9591 586.49121 138.70122 374.81
Net debt-3 248.7959 918.7467 477.8967 334.36
Profitability
EBIT-%
ROA-0.9 %-1.2 %25.0 %5.0 %
ROE-1.0 %-2.1 %48.7 %4.8 %
ROI-0.9 %-1.2 %25.6 %5.1 %
Economic value added (EVA)- 216.16-2 057.7916 248.88- 701.09
Solvency
Equity ratio97.8 %32.0 %37.6 %38.4 %
Gearing206.0 %150.2 %144.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.90.00.20.2
Current ratio5.90.00.20.1
Cash and cash equivalents3 248.79129.27524.34290.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
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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