BELLATRIKS ApS — Credit Rating and Financial Key Figures

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

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 3340 kDKK in 2023. The operating profit was 1777.8 kDKK, while net earnings were 1386.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 92.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 2.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 333.592 770.812 831.47
Gross profit2 974.882 442.762 317.843 340.03
EBIT1 336.271 720.97774.66-1 594.971 777.83
Net earnings1 038.221 341.36603.52-2 065.831 386.13
Shareholders equity total2 158.241 391.36223.67656.282 350.93
Balance sheet total (assets)3 008.471 737.92830.641 940.643 638.23
Net debt-14.15-78.23- 106.83- 175.57- 203.83
Profitability
EBIT-%40.1 %62.1 %27.4 %
ROA54.0 %72.5 %60.3 %-115.1 %63.7 %
ROE62.3 %75.6 %74.7 %-469.5 %92.2 %
ROI73.8 %97.0 %95.9 %-237.6 %99.6 %
Economic value added (EVA)1 002.051 234.62538.25-2 069.471 385.81
Solvency
Equity ratio71.7 %80.1 %26.9 %33.8 %64.6 %
Gearing70.5 %4.3 %
Relative net indebtedness %25.1 %9.7 %17.7 %
Liquidity
Quick ratio3.55.01.41.52.8
Current ratio3.55.01.41.52.8
Cash and cash equivalents14.1578.23106.83638.29303.83
Capital use efficiency
Trade debtors turnover (days)53.576.334.0
Net working capital %64.7 %50.2 %7.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:63.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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