Bella Tower ApS — Credit Rating and Financial Key Figures

CVR number: 43501143
Dirch Passers Allé 76, 2000 Frederiksberg

Company information

Official name
Bella Tower ApS
Established
2022
Company form
Private limited company
Industry

About Bella Tower ApS

Bella Tower ApS (CVR number: 43501143) is a company from FREDERIKSBERG. The company recorded a gross profit of 23.4 mDKK in 2023. The operating profit was -44.1 mDKK, while net earnings were -63.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bella Tower ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit6 537.6123 379.31
EBIT3 187.13-44 118.60
Net earnings276.09-63 278.41
Shareholders equity total359 901.88296 623.47
Balance sheet total (assets)791 302.77745 509.20
Net debt413 115.93407 700.01
Profitability
EBIT-%
ROA0.4 %-5.7 %
ROE0.1 %-19.3 %
ROI0.4 %-5.8 %
Economic value added (EVA)2 485.99-78 738.78
Solvency
Equity ratio45.5 %39.8 %
Gearing116.3 %146.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.0
Current ratio0.71.0
Cash and cash equivalents5 399.1427 201.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-5.74%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.