Bellatriks Consulting A/S — Credit Rating and Financial Key Figures

CVR number: 37399434
Rødhalsvej 6, 2970 Hørsholm
tram@bellatriks.dk
tel: 60201912
www.Bellatriks.dk

Credit rating

Company information

Official name
Bellatriks Consulting A/S
Established
2016
Company form
Limited company
Industry

About Bellatriks Consulting A/S

Bellatriks Consulting A/S (CVR number: 37399434) is a company from HØRSHOLM. The company recorded a gross profit of 339.8 kDKK in 2023. The operating profit was 339.8 kDKK, while net earnings were 432.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bellatriks Consulting A/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit307.00400.12450.89242.19339.75
EBIT307.00400.12450.89242.19339.75
Net earnings259.331 100.07559.83- 136.78432.49
Shareholders equity total762.951 863.032 422.862 086.082 268.57
Balance sheet total (assets)2 564.353 859.483 349.803 551.554 754.73
Net debt-1 684.40-2 154.96-2 545.42-1 672.91-1 942.24
Profitability
EBIT-%
ROA13.4 %44.6 %20.2 %7.1 %18.5 %
ROE41.0 %83.8 %26.1 %-6.1 %19.9 %
ROI52.7 %109.1 %33.9 %10.9 %35.4 %
Economic value added (EVA)292.79354.55362.97196.43244.36
Solvency
Equity ratio29.8 %48.3 %72.3 %58.7 %47.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.93.62.41.9
Current ratio1.41.93.62.41.9
Cash and cash equivalents1 684.402 154.962 545.421 672.911 942.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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