Bellerby Regnskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bellerby Regnskab ApS
Bellerby Regnskab ApS (CVR number: 42021768) is a company from Høje-Taastrup. The company recorded a gross profit of 298.5 kDKK in 2022. The operating profit was -79.8 kDKK, while net earnings were -88 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -58.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bellerby Regnskab ApS's liquidity measured by quick ratio was 6 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 662.05 | 298.54 |
EBIT | 201.97 | -79.81 |
Net earnings | 155.31 | -87.96 |
Shareholders equity total | 195.31 | 107.35 |
Balance sheet total (assets) | 335.47 | 128.80 |
Net debt | - 224.59 | -76.34 |
Profitability | ||
EBIT-% | ||
ROA | 60.2 % | -34.4 % |
ROE | 79.5 % | -58.1 % |
ROI | 100.5 % | -51.8 % |
Economic value added (EVA) | 156.31 | -82.89 |
Solvency | ||
Equity ratio | 58.2 % | 83.3 % |
Gearing | 2.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 6.0 |
Current ratio | 1.8 | 6.0 |
Cash and cash equivalents | 230.26 | 76.34 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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