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

CVR number: 40541624
Sundkrogsgade 21, 2100 København Ø
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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 15.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales13 068.32
Gross profit11 034.9316 078.4114 791.7815 835.1615 169.66
EBIT21 742.1859 778.4139 491.78-20 064.8420 420.28
Net earnings20 208.3857 289.8837 138.10-22 464.8118 124.23
Shareholders equity total264 157.05315 446.94317 985.03285 845.22292 969.46
Balance sheet total (assets)475 698.13528 614.24531 665.28500 299.83507 103.60
Net debt186 690.20178 110.51200 259.91195 911.46196 764.34
Profitability
EBIT-%166.4 %
ROA9.1 %11.9 %7.4 %-3.9 %4.1 %
ROE15.2 %19.8 %11.7 %-7.4 %6.3 %
ROI9.1 %11.9 %7.5 %-3.9 %4.1 %
Economic value added (EVA)21 642.0236 278.5013 401.26-46 298.70-4 227.38
Solvency
Equity ratio55.5 %59.7 %59.8 %57.1 %57.8 %
Gearing77.0 %64.6 %64.2 %71.6 %69.9 %
Relative net indebtedness %1490.1 %
Liquidity
Quick ratio25.913.72.22.43.0
Current ratio25.913.72.22.43.0
Cash and cash equivalents16 812.5825 656.883 821.838 744.108 015.63
Capital use efficiency
Trade debtors turnover (days)4.1
Net working capital %125.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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