BELLA SOLSTRA ApS — Credit Rating and Financial Key Figures

CVR number: 34585709
Amaliegade 24, 1256 København K

Company information

Official name
BELLA SOLSTRA ApS
Established
2012
Company form
Private limited company
Industry

About BELLA SOLSTRA ApS

BELLA SOLSTRA ApS (CVR number: 34585709) is a company from KØBENHAVN. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was 12.8 mDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -64.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BELLA SOLSTRA ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15 910.58- 113.37-95.471 263.5012 848.20
EBIT- 422 161.45- 113.37-1 179.941 263.5012 848.20
Net earnings101 800.41-2 826.47- 425.04- 916.2312 105.47
Shareholders equity total-70 237.70-73 064.16-73 489.20-74 405.43-62 299.97
Balance sheet total (assets)50 827.1650 723.1615 374.9318 250.9734 061.41
Net debt119 804.17122 630.6487 369.5592 609.8795 316.54
Profitability
EBIT-%
ROA31.2 %-0.1 %2.1 %2.9 %16.1 %
ROE42.8 %-5.6 %-1.3 %-5.4 %46.3 %
ROI31.2 %-0.1 %2.1 %2.9 %16.1 %
Economic value added (EVA)- 449 567.14-2 665.00-3 727.17492.5112 552.02
Solvency
Equity ratio-58.0 %-59.0 %-82.7 %-80.3 %-64.7 %
Gearing-172.3 %-169.4 %-120.9 %-124.5 %-154.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.4
Current ratio0.00.00.00.00.4
Cash and cash equivalents1 228.681 124.691 462.5814.541 012.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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