Bellerby Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 42021768
Nørregade 8, Reerslev 2640 Hedehusene
Regnskab@live.dk
tel: 22431646
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Company information

Official name
Bellerby Regnskab ApS
Personnel
1 person
Established
2021
Domicile
Reerslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit662.05298.54
EBIT201.97-79.81
Net earnings155.31-87.96
Shareholders equity total195.31107.35
Balance sheet total (assets)335.47128.80
Net debt- 224.59-76.34
Profitability
EBIT-%
ROA60.2 %-34.4 %
ROE79.5 %-58.1 %
ROI100.5 %-51.8 %
Economic value added (EVA)156.31-82.89
Solvency
Equity ratio58.2 %83.3 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.86.0
Current ratio1.86.0
Cash and cash equivalents230.2676.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-34.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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