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BELLATRIKS ApS — Credit Rating and Financial Key Figures

CVR number: 36462922
Rødhalsvej 6, 2970 Hørsholm
tram@bellatriks.dk
tel: 53838436
Free credit report Annual report

Credit rating

Company information

Official name
BELLATRIKS ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About BELLATRIKS ApS

BELLATRIKS ApS (CVR number: 36462922) is a company from HØRSHOLM. The company recorded a gross profit of 2619.6 kDKK in 2024. The operating profit was 1043.5 kDKK, while net earnings were 813.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. BELLATRIKS ApS's liquidity measured by quick ratio was 5.8 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 sales2 770.812 831.47
Gross profit2 442.762 317.843 340.032 619.63
EBIT1 720.97774.66-1 594.971 777.831 043.47
Net earnings1 341.36603.52-2 065.831 386.13813.90
Shareholders equity total1 391.36223.67656.282 350.93917.36
Balance sheet total (assets)1 737.92830.641 940.643 638.231 386.02
Net debt-78.23- 106.83- 175.57- 203.83- 353.15
Profitability
EBIT-%62.1 %27.4 %
ROA72.5 %60.3 %-115.1 %63.7 %41.5 %
ROE75.6 %74.7 %-469.5 %92.2 %49.8 %
ROI97.0 %95.9 %-237.6 %99.6 %62.0 %
Economic value added (EVA)1 233.90534.32-2 074.841 330.48690.75
Solvency
Equity ratio80.1 %26.9 %33.8 %64.6 %66.2 %
Gearing70.5 %4.3 %
Relative net indebtedness %9.7 %17.7 %
Liquidity
Quick ratio5.01.41.52.85.8
Current ratio5.01.41.52.85.8
Cash and cash equivalents78.23106.83638.29303.83353.15
Capital use efficiency
Trade debtors turnover (days)76.334.0
Net working capital %50.2 %7.9 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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