BELLABIKE ApS — Credit Rating and Financial Key Figures

CVR number: 28860404
Skjulhøj Allé 18, 2720 Vanløse
info@bellabike.dk
tel: 61375825

Company information

Official name
BELLABIKE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales808.65
Gross profit423.78592.06-10.19- 376.02- 112.51
EBIT188.25102.55- 196.36- 575.83- 173.99
Net earnings146.6179.99- 159.15- 627.70- 176.44
Shareholders equity total926.421 006.41847.25219.5643.11
Balance sheet total (assets)2 271.302 191.011 775.42314.41123.96
Net debt- 450.62- 671.64- 464.36- 140.1438.18
Profitability
EBIT-%12.7 %
ROA8.5 %4.6 %-9.9 %-55.1 %-79.3 %
ROE17.2 %8.3 %-17.2 %-117.7 %-134.3 %
ROI9.8 %5.4 %-10.7 %-57.3 %-87.4 %
Economic value added (EVA)85.90-11.59- 251.03- 706.79- 188.43
Solvency
Equity ratio40.8 %45.9 %47.7 %69.8 %34.8 %
Gearing96.7 %93.5 %103.4 %30.9 %156.2 %
Relative net indebtedness %-53.0 %
Liquidity
Quick ratio1.21.61.62.40.6
Current ratio1.61.81.92.91.1
Cash and cash equivalents1 346.671 612.921 340.63208.0229.15
Capital use efficiency
Trade debtors turnover (days)110.6
Net working capital %120.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-79.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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