Belle Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Belle Media ApS
Belle Media ApS (CVR number: 41743638) is a company from FURESØ. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -92.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. Belle Media ApS's liquidity measured by quick ratio was 1.8 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 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.29 | -6.18 | -5.38 | |
EBIT | -2.29 | -6.18 | -5.38 | |
Net earnings | -2.29 | -6.26 | -19.90 | |
Shareholders equity total | 37.71 | 37.71 | 31.45 | 11.56 |
Balance sheet total (assets) | 37.71 | 37.71 | 31.45 | 25.85 |
Net debt | -37.71 | -37.71 | -31.45 | -25.85 |
Profitability | ||||
EBIT-% | ||||
ROA | -6.1 % | -17.9 % | -18.6 % | |
ROE | -6.1 % | -18.1 % | -92.5 % | |
ROI | -6.1 % | -17.9 % | -24.8 % | |
Economic value added (EVA) | -2.29 | -1.89 | -8.08 | -6.96 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 44.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | |||
Current ratio | 1.8 | |||
Cash and cash equivalents | 37.71 | 37.71 | 31.45 | 25.85 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | BB |
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