Bella Rejser ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bella Rejser ApS
Bella Rejser ApS (CVR number: 39656272) is a company from GREVE. The company recorded a gross profit of -11286.1 kDKK in 2023. The operating profit was -16 mDKK, while net earnings were -1557.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bella Rejser ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 216.05 | -2 035.17 | 175.47 | -7 507.72 | -11 286.06 |
EBIT | - 665.78 | -3 064.16 | -1 124.83 | -9 612.39 | -15 957.76 |
Net earnings | 430.25 | -2 839.33 | 171.41 | -3 003.34 | -1 557.64 |
Shareholders equity total | 1 241.31 | -1 598.02 | -1 426.61 | -4 429.94 | -5 987.58 |
Balance sheet total (assets) | 7 042.44 | 6 414.50 | 8 470.19 | 16 163.79 | 29 780.75 |
Net debt | -1 696.91 | 692.72 | 1 966.05 | 8 739.53 | 17 431.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | -45.7 % | 0.8 % | -31.4 % | -14.9 % |
ROE | 41.9 % | -74.2 % | 2.3 % | -24.4 % | -6.8 % |
ROI | 20.2 % | -98.0 % | 1.8 % | -59.0 % | -24.9 % |
Economic value added (EVA) | - 508.73 | -2 135.70 | - 657.49 | -7 277.77 | -12 188.36 |
Solvency | |||||
Equity ratio | 31.8 % | -2.4 % | 0.2 % | -14.7 % | -8.0 % |
Gearing | 161.8 % | -230.6 % | -298.7 % | -268.6 % | -367.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.9 | 1.0 | 0.8 |
Current ratio | 1.0 | 1.0 | 0.9 | 0.5 | 0.5 |
Cash and cash equivalents | 3 704.86 | 2 991.93 | 2 294.85 | 3 158.48 | 4 555.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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