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 15.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 13 068.32 | ||||
Gross profit | -93.77 | 11 034.93 | 16 078.41 | 14 791.78 | 15 835.16 |
EBIT | -93.77 | 21 742.18 | 59 778.41 | 39 491.78 | -20 064.84 |
Net earnings | - 146.59 | 20 208.38 | 57 289.88 | 37 138.10 | -22 464.81 |
Shareholders equity total | 1 944.32 | 264 157.05 | 315 446.94 | 317 985.03 | 285 845.22 |
Balance sheet total (assets) | 2 086.83 | 475 698.13 | 528 614.24 | 531 665.28 | 500 299.83 |
Net debt | - 152.65 | 186 690.20 | 178 110.51 | 200 259.91 | 195 911.46 |
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) | -93.77 | 21 654.60 | 37 128.19 | 14 694.96 | -47 838.93 |
Solvency | |||||
Equity ratio | 93.2 % | 55.5 % | 59.7 % | 59.8 % | 57.1 % |
Gearing | 2.5 % | 77.0 % | 64.6 % | 64.2 % | 71.6 % |
Relative net indebtedness % | 1490.1 % | ||||
Liquidity | |||||
Quick ratio | 14.6 | 25.9 | 13.7 | 2.2 | 2.4 |
Current ratio | 14.6 | 25.9 | 13.7 | 2.2 | 2.4 |
Cash and cash equivalents | 201.40 | 16 812.58 | 25 656.88 | 3 821.83 | 8 744.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.1 | ||||
Net working capital % | 125.0 % | ||||
Credit risk | |||||
Credit rating | B | AAA | AAA | AAA | AA |
Variable visualization
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