Is à Bella Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 564.47 | -7.81 | -33.53 | -1.11 |
Shareholders equity total | 604.47 | 596.66 | 636.13 | 635.03 |
Balance sheet total (assets) | 691.98 | 679.64 | 692.95 | 670.24 |
Net debt | 29.53 | 37.34 | -20.48 | 33.23 |
Profitability | ||||
EBIT-% | ||||
ROA | 81.9 % | -0.9 % | -5.1 % | -0.2 % |
ROE | 93.4 % | -1.3 % | -5.4 % | -0.2 % |
ROI | 82.6 % | -0.9 % | -5.2 % | -0.2 % |
Economic value added (EVA) | -33.16 | -31.75 | -48.21 | -28.91 |
Solvency | ||||
Equity ratio | 87.4 % | 87.8 % | 91.8 % | 94.7 % |
Gearing | 13.5 % | 12.9 % | 5.5 % | 5.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.5 | 7.7 | 11.7 | 18.3 |
Current ratio | 7.5 | 7.7 | 11.7 | 18.3 |
Cash and cash equivalents | 51.98 | 39.64 | 55.69 | 1.98 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
Variable visualization
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