Bella Me ApS — Credit Rating and Financial Key Figures

CVR number: 42428779
Ingstrup Alle 28 A, 2770 Kastrup
Free credit report Annual report

Company information

Official name
Bella Me ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Bella Me ApS

Bella Me ApS (CVR number: 42428779) is a company from TÅRNBY. The company recorded a gross profit of 677 kDKK in 2023. The operating profit was -57.3 kDKK, while net earnings were -44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bella Me ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
Volume
Net sales
Gross profit284.801 088.07677.04
EBIT-23.83168.75-57.26
Net earnings-19.70130.09-44.95
Shareholders equity total20.30150.39107.12
Balance sheet total (assets)75.06248.79215.55
Net debt-62.38- 156.77- 154.07
Profitability
EBIT-%
ROA-31.8 %104.2 %-24.7 %
ROE-97.1 %152.4 %-34.9 %
ROI-86.2 %171.6 %-38.0 %
Economic value added (EVA)-18.76130.24-53.14
Solvency
Equity ratio27.0 %60.4 %49.7 %
Gearing36.2 %12.4 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.52.0
Current ratio1.42.52.0
Cash and cash equivalents69.73175.41179.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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