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BELLA ENTERTAINMENT1 ApS — Credit Rating and Financial Key Figures

CVR number: 29602581
Kronborg 21, 3000 Helsingør
bellaentertainment1@hotmail.com
tel: 49130340
Free credit report Annual report

Company information

Official name
BELLA ENTERTAINMENT1 ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About BELLA ENTERTAINMENT1 ApS

BELLA ENTERTAINMENT1 ApS (CVR number: 29602581) is a company from HELSINGØR. The company recorded a gross profit of -42.8 kDKK in 2025. The operating profit was -42.8 kDKK, while net earnings were -105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. BELLA ENTERTAINMENT1 ApS's liquidity measured by quick ratio was 1.5 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
2024
2025
Volume
Net sales
Gross profit251.1183.67531.38843.57-42.78
EBIT250.3680.3264.88120.91-42.78
Net earnings174.93295.5948.34463.29- 105.24
Shareholders equity total- 473.69- 178.11- 129.77333.52228.28
Balance sheet total (assets)279.68573.99752.77863.99669.87
Net debt-46.24-84.90159.83184.29354.02
Profitability
EBIT-%
ROA25.5 %10.7 %8.1 %13.9 %-5.4 %
ROE41.3 %69.3 %7.3 %85.3 %-37.5 %
ROI24.8 %18.7 %-6.1 %
Economic value added (EVA)213.4580.8373.8365.69-81.30
Solvency
Equity ratio-62.9 %-23.7 %-14.7 %38.6 %34.1 %
Gearing-409.0 %129.9 %155.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.91.61.5
Current ratio0.40.80.91.61.5
Cash and cash equivalents46.2484.90370.94248.800.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.39%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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