Bellis ApS — Credit Rating and Financial Key Figures

CVR number: 39330091
Brobygårdvej 17, 5230 Odense M
mail@bellis.io
tel: 26219536
bellis.io

Credit rating

Company information

Official name
Bellis ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Bellis ApS

Bellis ApS (CVR number: 39330091) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bellis ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales98.05772.67761.92
Gross profit29.35-2.3967.32
EBIT29.35-2.3967.32
Net earnings27.50-10.6136.3620.31
Shareholders equity total27.5063.2653.2632.95
Balance sheet total (assets)29.1765.5753.26204.45
Net debt-29.17-57.19-53.26- 187.21
Profitability
EBIT-%29.9 %-0.3 %8.8 %
ROA-8.2 %142.1 %
ROE-38.6 %80.1 %34.9 %
ROI-8.7 %148.3 %
Economic value added (EVA)29.35-2.3967.400.01
Solvency
Equity ratio94.3 %96.5 %100.0 %16.1 %
Gearing
Relative net indebtedness %-3.6 %-7.2 %
Liquidity
Quick ratio17.528.31.2
Current ratio17.528.31.2
Cash and cash equivalents29.1757.1953.26187.21
Capital use efficiency
Trade debtors turnover (days)4.0
Net working capital %3.6 %8.3 %
Credit risk
Credit ratingCBBBBB

Variable visualization

Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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