Bello E Buono ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bello E Buono ApS
Bello E Buono ApS (CVR number: 41963913) is a company from KØBENHAVN. The company recorded a gross profit of 501.2 kDKK in 2023. The operating profit was -68.3 kDKK, while net earnings were -68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.6 %, which can be considered poor and Return on Equity (ROE) was -87.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bello E Buono ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 389.72 | 582.67 | 501.24 |
EBIT | 1.80 | 20.57 | -68.29 |
Net earnings | 1.07 | 15.77 | -68.29 |
Shareholders equity total | 41.07 | 56.85 | -11.44 |
Balance sheet total (assets) | 97.81 | 92.15 | 98.51 |
Net debt | -82.81 | -56.65 | -58.51 |
Profitability | |||
EBIT-% | |||
ROA | 1.8 % | 21.7 % | -67.6 % |
ROE | 2.6 % | 32.2 % | -87.9 % |
ROI | 4.4 % | 42.0 % | -240.2 % |
Economic value added (EVA) | 1.80 | 18.14 | -68.30 |
Solvency | |||
Equity ratio | 42.0 % | 61.7 % | -10.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.6 | 0.5 |
Current ratio | 1.7 | 2.6 | 0.9 |
Cash and cash equivalents | 82.81 | 56.65 | 58.51 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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