Bella Vista Krisecenter ApS — Credit Rating and Financial Key Figures

CVR number: 41519924
Lindenborgvej 190, Lindenborg 4000 Roskilde
bibi@bellavistakrisecenter.dk
tel: 29298020

Credit rating

Company information

Official name
Bella Vista Krisecenter ApS
Personnel
35 persons
Established
2020
Domicile
Lindenborg
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Bella Vista Krisecenter ApS

Bella Vista Krisecenter ApS (CVR number: 41519924) is a company from LEJRE. The company recorded a gross profit of 16.6 mDKK in 2023. The operating profit was 3733.5 kDKK, while net earnings were 2712.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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 Vista Krisecenter ApS's liquidity measured by quick ratio was 4 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
2021
2022
2023
Volume
Net sales
Gross profit10 726.4814 936.7016 642.13
EBIT4 120.413 720.583 733.49
Net earnings2 928.582 665.932 712.32
Shareholders equity total2 968.585 184.517 896.83
Balance sheet total (assets)8 136.999 831.1111 283.25
Net debt342.31-1 133.12-2 890.18
Profitability
EBIT-%
ROA50.6 %41.4 %35.4 %
ROE98.7 %65.4 %41.5 %
ROI77.7 %57.2 %43.1 %
Economic value added (EVA)3 213.732 729.632 726.66
Solvency
Equity ratio36.5 %52.7 %70.0 %
Gearing77.8 %48.4 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.24.0
Current ratio1.52.24.0
Cash and cash equivalents1 967.943 640.174 645.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member
Board member

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