Is à Bella Group ApS — Credit Rating and Financial Key Figures

CVR number: 40952357
Selsøvej 66, 2665 Vallensbæk Strand
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Credit rating

Company information

Official name
Is à Bella Group ApS
Established
2019
Company form
Private limited company
Industry

About Is à Bella Group ApS

Is à Bella Group ApS (CVR number: 40952357) is a company from VALLENSBÆK. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Is à Bella Group ApS's liquidity measured by quick ratio was 18.3 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
Volume
Net sales
Gross profit-33.16-6.00-22.23-1.11
EBIT-33.16-6.00-22.23-1.11
Net earnings564.47-7.81-33.53-1.11
Shareholders equity total604.47596.66636.13635.03
Balance sheet total (assets)691.98679.64692.95670.24
Net debt29.5337.34-20.4833.23
Profitability
EBIT-%
ROA81.9 %-0.9 %-5.1 %-0.2 %
ROE93.4 %-1.3 %-5.4 %-0.2 %
ROI82.6 %-0.9 %-5.2 %-0.2 %
Economic value added (EVA)-33.16-31.75-48.21-28.91
Solvency
Equity ratio87.4 %87.8 %91.8 %94.7 %
Gearing13.5 %12.9 %5.5 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.57.711.718.3
Current ratio7.57.711.718.3
Cash and cash equivalents51.9839.6455.691.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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