Bella 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 41868198
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
Bella 2021 ApS
Personnel
43 persons
Established
2020
Company form
Private limited company
Industry

About Bella 2021 ApS

Bella 2021 ApS (CVR number: 41868198) is a company from VEJLE. The company recorded a gross profit of 8578.9 kDKK in 2023. The operating profit was -54.3 kDKK, while net earnings were -297.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bella 2021 ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
Volume
Net sales
Gross profit8 869.839 418.028 578.86
EBIT927.24628.40-54.26
Net earnings299.80-25.46- 297.28
Shareholders equity total-1 296.30-1 321.75-1 619.03
Balance sheet total (assets)17 816.7316 376.8913 713.51
Net debt17 268.3115 299.1612 421.90
Profitability
EBIT-%
ROA5.1 %4.4 %0.4 %
ROE1.7 %-0.1 %-2.0 %
ROI5.6 %4.9 %0.4 %
Economic value added (EVA)590.16617.1423.95
Solvency
Equity ratio-6.8 %-7.5 %-10.6 %
Gearing-1333.6 %-1158.3 %-767.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.80.7
Current ratio2.20.80.7
Cash and cash equivalents19.2510.105.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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