Bellfish Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37325775
Bygnaf 15, 6100 Haderslev
sd@beltfish.dk
tel: 52694614

Credit rating

Company information

Official name
Bellfish Denmark ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Bellfish Denmark ApS

Bellfish Denmark ApS (CVR number: 37325775) is a company from HADERSLEV. The company recorded a gross profit of -6.7 kDKK in 2022. The operating profit was -25.4 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bellfish Denmark ApS's liquidity measured by quick ratio was 2.1 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
2018
2019
2020
2021
2022
Volume
Net sales145.0083.05
Gross profit38.90-17.83-6.73
EBIT-1.40-12.59-17.83-25.43
Net earnings-1.40-12.59-17.88-26.25
Shareholders equity total1.001.001.0027.68141.44
Balance sheet total (assets)1.001.001.0039.28160.44
Net debt-1.00-1.00-1.00-0.467.09
Profitability
EBIT-%-1.0 %-15.2 %
ROA-140.0 %-1259.0 %-88.5 %-25.5 %
ROE-140.0 %-1259.0 %-124.7 %-31.0 %
ROI-140.0 %-1259.0 %-124.3 %-28.8 %
Economic value added (EVA)-1.40-12.59-17.83-26.80
Solvency
Equity ratio100.0 %100.0 %100.0 %70.5 %88.2 %
Gearing5.2 %
Relative net indebtedness %-0.7 %-1.2 %
Liquidity
Quick ratio3.42.1
Current ratio3.42.1
Cash and cash equivalents1.001.001.000.460.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.7 %1.2 %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:-25.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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