BELLA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33638930
Tarmvej 1, 9220 Aalborg Øst

Company information

Official name
BELLA EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About BELLA EJENDOMME ApS

BELLA EJENDOMME ApS (CVR number: 33638930) is a company from AALBORG. The company recorded a gross profit of 2590.7 kDKK in 2023. The operating profit was 2355.6 kDKK, while net earnings were 322 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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 EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 233.001 978.001 803.002 203.002 590.75
EBIT5 682.004 827.001 996.002 748.002 355.63
Net earnings3 320.003 041.00702.001 051.00322.02
Shareholders equity total21 289.0025 031.0028 372.0030 280.0029 813.88
Balance sheet total (assets)87 678.00103 591.00108 470.00111 862.00111 767.69
Net debt55 968.0066 999.0070 188.0072 077.0072 435.42
Profitability
EBIT-%
ROA6.6 %5.0 %1.9 %2.7 %2.9 %
ROE16.8 %13.1 %2.6 %3.6 %1.1 %
ROI6.8 %5.2 %1.9 %2.8 %2.9 %
Economic value added (EVA)916.85117.08-2 562.77-2 191.67-2 549.74
Solvency
Equity ratio24.3 %24.2 %26.2 %27.1 %26.7 %
Gearing269.0 %271.6 %250.5 %239.8 %244.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents1 310.00975.00893.00538.00461.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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