Bellevue 20 A/S — Credit Rating and Financial Key Figures

CVR number: 42436895
Havnegade 4, 8000 Aarhus C

Company information

Official name
Bellevue 20 A/S
Established
2021
Company form
Limited company
Industry

About Bellevue 20 A/S

Bellevue 20 A/S (CVR number: 42436895) is a company from AARHUS. The company recorded a gross profit of 953.1 kDKK in 2024. The operating profit was 978.1 kDKK, while net earnings were 621.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. Bellevue 20 A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit184.17735.511 106.12953.08
EBIT683.74644.88181.12978.08
Net earnings458.26363.263.20621.71
Shareholders equity total9 248.269 611.539 014.738 936.43
Balance sheet total (assets)30 300.3830 518.4929 729.2529 521.41
Net debt20 116.3619 817.9119 642.8319 806.65
Profitability
EBIT-%
ROA2.3 %2.1 %0.6 %3.3 %
ROE5.0 %3.9 %0.0 %6.9 %
ROI2.3 %2.2 %0.6 %3.4 %
Economic value added (EVA)535.89- 988.21-1 326.41- 704.96
Solvency
Equity ratio30.5 %31.5 %30.3 %30.3 %
Gearing220.4 %211.2 %224.3 %225.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.31.0
Current ratio0.51.01.30.9
Cash and cash equivalents265.32485.47581.06336.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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