BELLA DRIFT ApS — Credit Rating and Financial Key Figures

CVR number: 29195463
Bernhard Bangs Alle 25, 2000 Frederiksberg
tel: 35108833

Credit rating

Company information

Official name
BELLA DRIFT ApS
Personnel
15 persons
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 207.161 133.711 154.001 947.031 867.94
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 total708.15752.36513.46729.99980.11
Balance sheet total (assets)1 595.111 644.811 503.431 523.651 398.07
Net debt- 144.1968.42114.81- 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 ratio44.4 %45.7 %34.9 %48.6 %71.1 %
Gearing38.5 %78.8 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.11.11.8
Current ratio1.21.31.01.11.7
Cash and cash equivalents144.19221.28289.65480.84307.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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