Bells Rengøring af 2015 ApS

CVR number: 37103934
Vestermarken 43, 7330 Brande

Credit rating

Company information

Official name
Bells Rengøring af 2015 ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Bells Rengøring af 2015 ApS

Bells Rengøring af 2015 ApS (CVR number: 37103934) is a company from IKAST-BRANDE. The company recorded a gross profit of 2354 kDKK in 2023. The operating profit was 317.9 kDKK, while net earnings were 248 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.8 %, which can be considered excellent and Return on Equity (ROE) was 93.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. Bells Rengøring af 2015 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 501.571 762.382 263.922 375.962 354.05
EBIT- 312.07-80.84-96.7662.60317.94
Net earnings- 255.33-69.10-78.6146.29248.05
Shareholders equity total-39.91- 109.01- 187.62- 141.33106.71
Balance sheet total (assets)329.55708.71406.75424.76497.58
Net debt- 185.23- 584.40- 220.43- 282.25- 261.08
Profitability
EBIT-%
ROA-57.5 %-13.2 %-13.4 %10.8 %59.8 %
ROE-93.7 %-13.3 %-14.1 %11.1 %93.3 %
ROI-286.9 %596.1 %
Economic value added (EVA)- 236.84-56.96-43.0268.71269.37
Solvency
Equity ratio-10.8 %-13.3 %-31.6 %-25.0 %21.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.50.61.2
Current ratio0.70.80.50.61.2
Cash and cash equivalents185.23584.40220.43282.25261.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:59.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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