DK Bella 11 K/S — Credit Rating and Financial Key Figures

CVR number: 40541624
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
DK Bella 11 K/S
Established
2019
Company form
Limited partnership
Industry

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 15.8 mDKK in 2023. The operating profit was -20.1 mDKK, while net earnings were -22.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales13 068.32
Gross profit-93.7711 034.9316 078.4114 791.7815 835.16
EBIT-93.7721 742.1859 778.4139 491.78-20 064.84
Net earnings- 146.5920 208.3857 289.8837 138.10-22 464.81
Shareholders equity total1 944.32264 157.05315 446.94317 985.03285 845.22
Balance sheet total (assets)2 086.83475 698.13528 614.24531 665.28500 299.83
Net debt- 152.65186 690.20178 110.51200 259.91195 911.46
Profitability
EBIT-%166.4 %
ROA-4.5 %9.1 %11.9 %7.4 %-3.9 %
ROE-7.5 %15.2 %19.8 %11.7 %-7.4 %
ROI-4.7 %9.1 %11.9 %7.5 %-3.9 %
Economic value added (EVA)-93.7721 654.6037 128.1914 694.96-47 838.93
Solvency
Equity ratio93.2 %55.5 %59.7 %59.8 %57.1 %
Gearing2.5 %77.0 %64.6 %64.2 %71.6 %
Relative net indebtedness %1490.1 %
Liquidity
Quick ratio14.625.913.72.22.4
Current ratio14.625.913.72.22.4
Cash and cash equivalents201.4016 812.5825 656.883 821.838 744.10
Capital use efficiency
Trade debtors turnover (days)4.1
Net working capital %125.0 %
Credit risk
Credit ratingBAAAAAAAAAAA

Variable visualization

ROA:-3.88%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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