Bellatriks Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37252875
Rødhalsvej 6, 2970 Hørsholm
trampetersen@hotmail.com
tel: 53838436

Credit rating

Company information

Official name
Bellatriks Holding ApS
Established
2015
Company form
Private limited company
Industry

About Bellatriks Holding ApS

Bellatriks Holding ApS (CVR number: 37252875) is a company from HØRSHOLM. The company recorded a gross profit of 42.5 kDKK in 2023. The operating profit was 42.5 kDKK, while net earnings were -91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bellatriks Holding ApS's liquidity measured by quick ratio was 16.6 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
2019
2020
2021
2022
2023
Volume
Net sales90.00
Gross profit-12.701 905.7951.82-16.0242.54
EBIT1 155.191 896.2351.82-16.0242.54
Net earnings1 960.501 883.5439.77- 665.62-91.66
Shareholders equity total4 535.695 956.746 741.858 606.578 656.57
Balance sheet total (assets)6 849.938 430.879 258.0411 868.009 353.42
Net debt-1 995.97-2 683.22-3 822.18-2 467.43-4 596.57
Profitability
EBIT-%57.6 %
ROA58.5 %24.8 %0.6 %19.4 %28.2 %
ROE46.6 %35.9 %0.6 %-8.7 %-1.1 %
ROI58.6 %26.3 %0.6 %20.2 %-1.1 %
Economic value added (EVA)912.372 143.91297.19313.7294.04
Solvency
Equity ratio66.2 %70.7 %72.8 %72.5 %92.5 %
Gearing51.0 %27.3 %28.0 %35.8 %4.6 %
Relative net indebtedness %-3550.4 %
Liquidity
Quick ratio1.94.723.530.616.6
Current ratio1.94.723.530.616.6
Cash and cash equivalents4 310.224 308.005 711.505 547.434 993.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-262.7 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.