DK Bella 12 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 316.35 | 10 664.49 | |||
Gross profit | 5 881.06 | 6 655.95 | 6 192.22 | 7 272.40 | 7 482.18 |
EBIT | 5 779.95 | 6 844.88 | 25 892.22 | 8 472.40 | -12 417.82 |
Net earnings | 3 803.22 | 4 569.51 | 24 172.88 | 6 814.59 | -14 099.20 |
Shareholders equity total | 137 597.32 | 142 166.82 | 162 339.70 | 154 154.29 | 135 205.09 |
Balance sheet total (assets) | 251 227.30 | 253 928.20 | 274 808.74 | 267 197.20 | 249 118.33 |
Net debt | 99 073.63 | 96 803.94 | 96 367.45 | 105 817.28 | 104 302.08 |
Profitability | |||||
EBIT-% | 91.5 % | 64.2 % | |||
ROA | 2.3 % | 2.7 % | 9.8 % | 3.1 % | -4.8 % |
ROE | 2.8 % | 3.3 % | 15.9 % | 4.3 % | -9.7 % |
ROI | 2.4 % | 2.8 % | 9.8 % | 3.1 % | -4.8 % |
Economic value added (EVA) | 5 779.95 | 297.17 | 13 888.63 | -4 515.13 | -26 229.48 |
Solvency | |||||
Equity ratio | 54.8 % | 56.0 % | 59.1 % | 57.7 % | 54.3 % |
Gearing | 77.3 % | 75.4 % | 66.4 % | 70.2 % | 80.6 % |
Relative net indebtedness % | 1683.5 % | 950.9 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 13.7 | 10.3 | 2.8 | 2.5 |
Current ratio | 1.0 | 13.7 | 10.3 | 2.8 | 2.5 |
Cash and cash equivalents | 7 294.80 | 10 349.38 | 11 465.63 | 2 412.23 | 4 647.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.1 | ||||
Net working capital % | 5.4 % | 94.1 % | |||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | A |
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