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 7306.3 kDKK in 2024. The operating profit was 8006.3 kDKK, while net earnings were 6379 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 2.3 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 sales10 664.49
Gross profit6 655.956 192.227 272.407 482.187 306.31
EBIT6 844.8825 892.228 472.40-12 417.828 006.31
Net earnings4 569.5124 172.886 814.59-14 099.206 378.96
Shareholders equity total142 166.82162 339.70154 154.29135 205.09135 584.06
Balance sheet total (assets)253 928.20274 808.74267 197.20249 118.33250 272.15
Net debt96 803.9496 367.45105 817.28104 302.08105 858.64
Profitability
EBIT-%64.2 %
ROA2.7 %9.8 %3.1 %-4.8 %3.2 %
ROE3.3 %15.9 %4.3 %-9.7 %4.7 %
ROI2.8 %9.8 %3.1 %-4.8 %3.3 %
Economic value added (EVA)-5 414.4013 363.88-5 103.79-25 602.61-4 262.47
Solvency
Equity ratio56.0 %59.1 %57.7 %54.3 %54.2 %
Gearing75.4 %66.4 %70.2 %80.6 %80.6 %
Relative net indebtedness %950.9 %
Liquidity
Quick ratio13.710.32.82.52.3
Current ratio13.710.32.82.52.3
Cash and cash equivalents10 349.3811 465.632 412.234 647.593 469.15
Capital use efficiency
Trade debtors turnover (days)7.1
Net working capital %94.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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