Bella Milano Ishøj ApS — Credit Rating and Financial Key Figures

CVR number: 40748679
Vejlebrovej 110, 2635 Ishøj

Company information

Official name
Bella Milano Ishøj ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Bella Milano Ishøj ApS

Bella Milano Ishøj ApS (CVR number: 40748679) is a company from ISHØJ. The company recorded a gross profit of 722 kDKK in 2024. The operating profit was 33.1 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. Bella Milano Ishøj ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit395.25283.96157.51514.31721.96
EBIT-19.27124.590.2126.3733.13
Net earnings-15.36101.050.0720.7526.43
Shareholders equity total24.64125.6970.4591.17117.56
Balance sheet total (assets)327.50245.15223.90262.23352.47
Net debt80.01-68.97-30.59- 118.23- 218.37
Profitability
EBIT-%
ROA-5.9 %43.5 %0.1 %10.9 %11.0 %
ROE-62.3 %134.4 %0.1 %25.7 %25.3 %
ROI-13.6 %93.2 %0.2 %32.9 %32.5 %
Economic value added (EVA)-15.0794.40-6.1117.0321.26
Solvency
Equity ratio7.5 %51.3 %31.5 %34.8 %33.4 %
Gearing475.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.40.40.70.9
Current ratio0.11.40.60.81.0
Cash and cash equivalents37.1368.9730.59118.23218.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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