Bella Tower Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43511297
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020

Company information

Official name
Bella Tower Holding ApS
Established
2022
Company form
Private limited company
Industry

About Bella Tower Holding ApS

Bella Tower Holding ApS (CVR number: 43511297) is a company from KØBENHAVN. The company recorded a gross profit of -528.4 kDKK in 2024. The operating profit was -528.4 kDKK, while net earnings were 24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bella Tower Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 189.27- 441.09- 528.40
EBIT- 189.27- 441.09- 528.40
Net earnings-2 494.14-67 628.0224 542.06
Shareholders equity total142 056.6874 428.6697 318.59
Balance sheet total (assets)359 741.75303 063.30335 247.56
Net debt215 141.53226 248.64237 650.07
Profitability
EBIT-%
ROA-0.1 %-17.6 %10.8 %
ROE-1.8 %-62.5 %28.6 %
ROI-0.1 %-17.6 %10.8 %
Economic value added (EVA)- 147.63-18 459.58-15 706.35
Solvency
Equity ratio39.5 %24.6 %29.0 %
Gearing152.1 %304.9 %244.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.40.3
Current ratio1.20.40.3
Cash and cash equivalents866.43678.4737.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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