BELLA DRIFT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BELLA DRIFT ApS
BELLA DRIFT ApS (CVR number: 29195463) is a company from FREDERIKSBERG. The company recorded a gross profit of 1867.9 kDKK in 2024. The operating profit was -445.7 kDKK, while net earnings were -365.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BELLA DRIFT ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 207.16 | 1 133.71 | 1 154.00 | 1 947.03 | 1 867.94 |
EBIT | - 675.17 | - 880.76 | - 787.92 | - 329.82 | - 445.74 |
Net earnings | - 541.98 | - 705.78 | - 638.90 | - 283.48 | - 365.51 |
Shareholders equity total | 708.15 | 752.36 | 513.46 | 729.99 | 980.11 |
Balance sheet total (assets) | 1 595.11 | 1 644.81 | 1 503.43 | 1 523.65 | 1 398.07 |
Net debt | - 144.19 | 68.42 | 114.81 | - 268.64 | - 307.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -37.2 % | -54.4 % | -50.1 % | -21.8 % | -30.5 % |
ROE | -55.4 % | -96.6 % | -100.9 % | -45.6 % | -42.7 % |
ROI | -67.2 % | -100.6 % | -80.4 % | -35.4 % | -46.3 % |
Economic value added (EVA) | - 589.62 | - 723.49 | - 667.14 | - 303.37 | - 394.78 |
Solvency | |||||
Equity ratio | 44.4 % | 45.7 % | 34.9 % | 48.6 % | 71.1 % |
Gearing | 38.5 % | 78.8 % | 29.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.1 | 1.1 | 1.8 |
Current ratio | 1.2 | 1.3 | 1.0 | 1.1 | 1.7 |
Cash and cash equivalents | 144.19 | 221.28 | 289.65 | 480.84 | 307.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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