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Bella Milano Ishøj ApS — Credit Rating and Financial Key Figures

CVR number: 40748679
Vejlebrovej 110, 2635 Ishøj
Free credit report Annual report

Company information

Official name
Bella Milano Ishøj ApS
Personnel
6 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit283.96157.51514.31721.96624.53
EBIT124.590.2126.3733.13-69.48
Net earnings101.050.0720.7526.43-55.22
Shareholders equity total125.6970.4591.17117.5662.38
Balance sheet total (assets)245.15223.90262.23352.47243.29
Net debt-68.97-30.59- 118.23- 218.37-76.19
Profitability
EBIT-%
ROA43.5 %0.1 %10.9 %11.0 %-23.3 %
ROE134.4 %0.1 %25.7 %25.3 %-61.4 %
ROI93.2 %0.2 %32.9 %32.5 %-77.1 %
Economic value added (EVA)94.40-6.1117.0321.26-60.10
Solvency
Equity ratio51.3 %31.5 %34.8 %33.4 %25.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.40.40.70.90.5
Current ratio1.40.60.81.00.8
Cash and cash equivalents68.9730.59118.23218.3776.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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