DK Bella 11 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Bella 11 K/S
DK Bella 11 K/S (CVR number: 40541624) is a company from KØBENHAVN. The company recorded a gross profit of 15.2 mDKK in 2024. The operating profit was 20.4 mDKK, while net earnings were 18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. DK Bella 11 K/S's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 13 068.32 | ||||
Gross profit | 11 034.93 | 16 078.41 | 14 791.78 | 15 835.16 | 15 169.66 |
EBIT | 21 742.18 | 59 778.41 | 39 491.78 | -20 064.84 | 20 420.28 |
Net earnings | 20 208.38 | 57 289.88 | 37 138.10 | -22 464.81 | 18 124.23 |
Shareholders equity total | 264 157.05 | 315 446.94 | 317 985.03 | 285 845.22 | 292 969.46 |
Balance sheet total (assets) | 475 698.13 | 528 614.24 | 531 665.28 | 500 299.83 | 507 103.60 |
Net debt | 186 690.20 | 178 110.51 | 200 259.91 | 195 911.46 | 196 764.34 |
Profitability | |||||
EBIT-% | 166.4 % | ||||
ROA | 9.1 % | 11.9 % | 7.4 % | -3.9 % | 4.1 % |
ROE | 15.2 % | 19.8 % | 11.7 % | -7.4 % | 6.3 % |
ROI | 9.1 % | 11.9 % | 7.5 % | -3.9 % | 4.1 % |
Economic value added (EVA) | 21 642.02 | 36 278.50 | 13 401.26 | -46 298.70 | -4 227.38 |
Solvency | |||||
Equity ratio | 55.5 % | 59.7 % | 59.8 % | 57.1 % | 57.8 % |
Gearing | 77.0 % | 64.6 % | 64.2 % | 71.6 % | 69.9 % |
Relative net indebtedness % | 1490.1 % | ||||
Liquidity | |||||
Quick ratio | 25.9 | 13.7 | 2.2 | 2.4 | 3.0 |
Current ratio | 25.9 | 13.7 | 2.2 | 2.4 | 3.0 |
Cash and cash equivalents | 16 812.58 | 25 656.88 | 3 821.83 | 8 744.10 | 8 015.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.1 | ||||
Net working capital % | 125.0 % | ||||
Credit risk | |||||
Credit rating | AAA | AA | AA | A | AA |
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