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Bella Milano Ishøj ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bella Milano Ishøj ApS
Bella Milano Ishøj ApS (CVR number: 40748679) is a company from ISHØJ. The company recorded a gross profit of 624.5 kDKK in 2025. The operating profit was -69.5 kDKK, while net earnings were -55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -61.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 283.96 | 157.51 | 514.31 | 721.96 | 624.53 |
| EBIT | 124.59 | 0.21 | 26.37 | 33.13 | -69.48 |
| Net earnings | 101.05 | 0.07 | 20.75 | 26.43 | -55.22 |
| Shareholders equity total | 125.69 | 70.45 | 91.17 | 117.56 | 62.38 |
| Balance sheet total (assets) | 245.15 | 223.90 | 262.23 | 352.47 | 243.29 |
| Net debt | -68.97 | -30.59 | - 118.23 | - 218.37 | -76.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.5 % | 0.1 % | 10.9 % | 11.0 % | -23.3 % |
| ROE | 134.4 % | 0.1 % | 25.7 % | 25.3 % | -61.4 % |
| ROI | 93.2 % | 0.2 % | 32.9 % | 32.5 % | -77.1 % |
| Economic value added (EVA) | 94.40 | -6.11 | 17.03 | 21.26 | -60.10 |
| Solvency | |||||
| Equity ratio | 51.3 % | 31.5 % | 34.8 % | 33.4 % | 25.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 0.4 | 0.7 | 0.9 | 0.5 |
| Current ratio | 1.4 | 0.6 | 0.8 | 1.0 | 0.8 |
| Cash and cash equivalents | 68.97 | 30.59 | 118.23 | 218.37 | 76.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
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