Bell ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bell ApS
Bell ApS (CVR number: 38726935) is a company from SLAGELSE. The company recorded a gross profit of 1139.9 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 201.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. Bell ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 713.46 | 2 406.02 | 2 194.14 | 1 795.27 | 1 139.93 |
EBIT | -14.86 | 249.14 | 90.27 | -39.26 | -13.33 |
Net earnings | -16.12 | 115.62 | 61.45 | -44.42 | 201.86 |
Shareholders equity total | 239.79 | 355.41 | 302.46 | 188.04 | 389.89 |
Balance sheet total (assets) | 1 624.38 | 1 363.28 | 947.35 | 1 105.59 | 967.88 |
Net debt | - 146.37 | - 211.34 | 6.46 | - 106.81 | - 328.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 18.4 % | 7.8 % | -3.8 % | 20.7 % |
ROE | -5.3 % | 38.9 % | 18.7 % | -18.1 % | 69.9 % |
ROI | -4.5 % | 85.7 % | 19.6 % | -7.9 % | 39.4 % |
Economic value added (EVA) | -14.20 | 188.54 | 60.66 | -35.88 | -5.68 |
Solvency | |||||
Equity ratio | 14.8 % | 26.1 % | 31.9 % | 17.0 % | 40.3 % |
Gearing | 0.2 % | 72.9 % | 126.2 % | 64.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.2 | 1.1 | 1.4 |
Current ratio | 1.1 | 1.3 | 1.4 | 1.2 | 1.6 |
Cash and cash equivalents | 146.74 | 211.34 | 214.03 | 344.09 | 580.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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