Bella Luna ApS — Credit Rating and Financial Key Figures

CVR number: 38201123
Wiedeveltsvej 4 A, 3480 Fredensborg
dennis@bellaluna.dk
tel: 40600888

Company information

Official name
Bella Luna ApS
Established
2016
Company form
Private limited company
Industry

About Bella Luna ApS

Bella Luna ApS (CVR number: 38201123) is a company from FREDENSBORG. The company recorded a gross profit of 47.2 kDKK in 2024. The operating profit was 47.2 kDKK, while net earnings were 36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bella Luna ApS's liquidity measured by quick ratio was 4.9 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 sales
Gross profit11.2638.5530.4940.9647.19
EBIT11.2638.5530.4940.9647.19
Net earnings8.1029.3522.7931.4236.19
Shareholders equity total72.54101.90124.69156.11192.30
Balance sheet total (assets)101.31137.62158.22194.86235.17
Net debt-81.16-96.10- 115.00- 150.16- 200.00
Profitability
EBIT-%
ROA11.4 %32.3 %20.6 %23.2 %21.9 %
ROE11.8 %33.7 %20.1 %22.4 %20.8 %
ROI16.4 %44.2 %26.9 %29.2 %27.1 %
Economic value added (EVA)4.9026.3818.6325.5828.84
Solvency
Equity ratio71.6 %74.0 %78.8 %80.1 %81.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.73.43.94.9
Current ratio3.53.94.75.05.5
Cash and cash equivalents81.1696.10115.00150.16200.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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