Bellahøjvej 123-125, 2720 Vanløse ApS — Credit Rating and Financial Key Figures

CVR number: 39907496
Martinsvej 8, 1926 Frederiksberg C

Company information

Official name
Bellahøjvej 123-125, 2720 Vanløse ApS
Established
2018
Company form
Private limited company
Industry

About Bellahøjvej 123-125, 2720 Vanløse ApS

Bellahøjvej 123-125, 2720 Vanløse ApS (CVR number: 39907496) is a company from FREDERIKSBERG. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 599.6 % (EBIT: 7.2 mDKK), while net earnings were 5090.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. Bellahøjvej 123-125, 2720 Vanløse ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales894.75974.241 161.981 165.971 208.44
Gross profit453.2845.56834.67687.11845.48
EBIT353.905 586.74134.67187.107 245.47
Net earnings-33.874 008.34- 238.36- 199.355 090.09
Shareholders equity total24.004 032.343 811.273 611.928 702.01
Balance sheet total (assets)18 936.3425 265.5824 098.1323 776.8030 017.67
Net debt17 936.5119 130.5318 742.9318 530.7618 442.68
Profitability
EBIT-%39.6 %573.4 %11.6 %16.0 %599.6 %
ROA1.9 %25.3 %0.5 %0.8 %26.9 %
ROE-82.8 %197.6 %-6.1 %-5.4 %82.7 %
ROI1.9 %25.7 %0.5 %0.8 %27.1 %
Economic value added (EVA)- 147.753 866.93- 579.50- 538.074 995.15
Solvency
Equity ratio0.1 %16.0 %15.8 %15.2 %29.0 %
Gearing75778.6 %484.5 %493.3 %519.2 %212.6 %
Relative net indebtedness %2084.3 %2010.7 %1646.2 %1624.1 %1559.1 %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents247.33405.3859.81221.6356.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-926.7 %-946.3 %-771.4 %-736.2 %-699.6 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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