DK Bella 12 K/S — Credit Rating and Financial Key Figures

CVR number: 40541667
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
DK Bella 12 K/S
Established
2019
Company form
Limited partnership
Industry

About DK Bella 12 K/S

DK Bella 12 K/S (CVR number: 40541667) is a company from KØBENHAVN. The company recorded a gross profit of 7482.2 kDKK in 2023. The operating profit was -12.4 mDKK, while net earnings were -14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DK Bella 12 K/S's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales6 316.3510 664.49
Gross profit5 881.066 655.956 192.227 272.407 482.18
EBIT5 779.956 844.8825 892.228 472.40-12 417.82
Net earnings3 803.224 569.5124 172.886 814.59-14 099.20
Shareholders equity total137 597.32142 166.82162 339.70154 154.29135 205.09
Balance sheet total (assets)251 227.30253 928.20274 808.74267 197.20249 118.33
Net debt99 073.6396 803.9496 367.45105 817.28104 302.08
Profitability
EBIT-%91.5 %64.2 %
ROA2.3 %2.7 %9.8 %3.1 %-4.8 %
ROE2.8 %3.3 %15.9 %4.3 %-9.7 %
ROI2.4 %2.8 %9.8 %3.1 %-4.8 %
Economic value added (EVA)5 779.95297.1713 888.63-4 515.13-26 229.48
Solvency
Equity ratio54.8 %56.0 %59.1 %57.7 %54.3 %
Gearing77.3 %75.4 %66.4 %70.2 %80.6 %
Relative net indebtedness %1683.5 %950.9 %
Liquidity
Quick ratio1.013.710.32.82.5
Current ratio1.013.710.32.82.5
Cash and cash equivalents7 294.8010 349.3811 465.632 412.234 647.59
Capital use efficiency
Trade debtors turnover (days)7.1
Net working capital %5.4 %94.1 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:-4.80%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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