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 1.3 mDKK in 2024, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was at 58.5 % (EBIT: 0.7 mDKK), while net earnings were -54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales974.241 161.981 165.971 208.441 281.21
Gross profit45.56834.67687.11845.48761.88
EBIT5 586.74134.67187.107 245.47749.26
Net earnings4 008.34- 238.36- 199.355 090.09-54.13
Shareholders equity total4 032.343 811.273 611.928 702.018 647.88
Balance sheet total (assets)25 265.5824 098.1323 776.8030 017.6730 526.23
Net debt19 130.5318 742.9318 530.7618 442.6819 087.51
Profitability
EBIT-%573.4 %11.6 %16.0 %599.6 %58.5 %
ROA25.3 %0.5 %0.8 %26.9 %2.5 %
ROE197.6 %-6.1 %-5.4 %82.7 %-0.6 %
ROI25.7 %0.5 %0.8 %27.1 %2.5 %
Economic value added (EVA)3 441.92-1 145.04-1 046.454 496.18- 736.25
Solvency
Equity ratio16.0 %15.8 %15.2 %29.0 %28.3 %
Gearing484.5 %493.3 %519.2 %212.6 %220.7 %
Relative net indebtedness %2010.7 %1646.2 %1624.1 %1559.1 %1518.8 %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents405.3859.81221.6356.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-946.3 %-771.4 %-736.2 %-699.6 %-696.0 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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