belle Epoque Aps

CVR number: 40015361
Kattesundet 2, 9000 Aalborg

Credit rating

Company information

Official name
belle Epoque Aps
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About belle Epoque Aps

belle Epoque Aps (CVR number: 40015361) is a company from AALBORG. The company recorded a gross profit of 302.3 kDKK in 2023. The operating profit was 302.3 kDKK, while net earnings were 247.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.1 %, which can be considered excellent and Return on Equity (ROE) was 124.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. belle Epoque Aps'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
20192020202120222023
Volume
Net sales
Gross profit-41.07-34.20-19.8648.73302.28
EBIT-41.07-34.20-19.8648.73302.28
Net earnings-39.50-60.99-21.4432.58247.80
Shareholders equity total-39.49- 100.48-81.9275.66323.46
Balance sheet total (assets)413.94393.36378.31252.49476.85
Net debt446.16463.98- 113.50- 242.49- 265.66
Profitability
EBIT-%
ROA-9.1 %-7.2 %-4.2 %13.7 %88.1 %
ROE-9.5 %-15.1 %-5.6 %14.4 %124.2 %
ROI-9.2 %-7.5 %-8.6 %128.8 %161.0 %
Economic value added (EVA)-33.37-38.22-14.8158.55255.97
Solvency
Equity ratio-8.7 %-20.3 %-17.8 %30.0 %67.8 %
Gearing-1129.7 %-461.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.21.43.0
Current ratio0.90.80.81.43.1
Cash and cash equivalents0.02113.50242.49265.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:88.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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