Bella Me ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 284.80 | 1 088.07 | 677.04 |
EBIT | -23.83 | 168.75 | -57.26 |
Net earnings | -19.70 | 130.09 | -44.95 |
Shareholders equity total | 20.30 | 150.39 | 107.12 |
Balance sheet total (assets) | 75.06 | 248.79 | 215.55 |
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) | -18.76 | 130.24 | -53.14 |
Solvency | |||
Equity ratio | 27.0 % | 60.4 % | 49.7 % |
Gearing | 36.2 % | 12.4 % | 23.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 2.5 | 2.0 |
Current ratio | 1.4 | 2.5 | 2.0 |
Cash and cash equivalents | 69.73 | 175.41 | 179.22 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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