BELLABIKE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BELLABIKE ApS
BELLABIKE ApS (CVR number: 28860404) is a company from KØBENHAVN. The company recorded a gross profit of -112.5 kDKK in 2024. The operating profit was -174 kDKK, while net earnings were -176.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.3 %, which can be considered poor and Return on Equity (ROE) was -134.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BELLABIKE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 808.65 | ||||
Gross profit | 423.78 | 592.06 | -10.19 | - 376.02 | - 112.51 |
EBIT | 188.25 | 102.55 | - 196.36 | - 575.83 | - 173.99 |
Net earnings | 146.61 | 79.99 | - 159.15 | - 627.70 | - 176.44 |
Shareholders equity total | 926.42 | 1 006.41 | 847.25 | 219.56 | 43.11 |
Balance sheet total (assets) | 2 271.30 | 2 191.01 | 1 775.42 | 314.41 | 123.96 |
Net debt | - 450.62 | - 671.64 | - 464.36 | - 140.14 | 38.18 |
Profitability | |||||
EBIT-% | 12.7 % | ||||
ROA | 8.5 % | 4.6 % | -9.9 % | -55.1 % | -79.3 % |
ROE | 17.2 % | 8.3 % | -17.2 % | -117.7 % | -134.3 % |
ROI | 9.8 % | 5.4 % | -10.7 % | -57.3 % | -87.4 % |
Economic value added (EVA) | 85.90 | -11.59 | - 251.03 | - 706.79 | - 188.43 |
Solvency | |||||
Equity ratio | 40.8 % | 45.9 % | 47.7 % | 69.8 % | 34.8 % |
Gearing | 96.7 % | 93.5 % | 103.4 % | 30.9 % | 156.2 % |
Relative net indebtedness % | -53.0 % | ||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 1.6 | 2.4 | 0.6 |
Current ratio | 1.6 | 1.8 | 1.9 | 2.9 | 1.1 |
Cash and cash equivalents | 1 346.67 | 1 612.92 | 1 340.63 | 208.02 | 29.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 110.6 | ||||
Net working capital % | 120.1 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
Variable visualization
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