Bellamy International ApS — Credit Rating and Financial Key Figures

CVR number: 36976381
Bredgade 30, 1260 København K
tel: 20147410

Credit rating

Company information

Official name
Bellamy International ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon749990

About Bellamy International ApS

Bellamy International ApS (CVR number: 36976381) is a company from KØBENHAVN. The company recorded a gross profit of 169.1 kUSD in 2024. The operating profit was 150.6 kUSD, while net earnings were 412.5 kUSD. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. Bellamy International ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.74189.13- 104.47144.75169.11
EBIT-37.10167.88- 118.13124.81150.56
Net earnings-26.54136.0956.973.72412.53
Shareholders equity total205.89341.97398.95402.67815.20
Balance sheet total (assets)1 468.341 069.851 622.561 752.611 769.81
Net debt- 437.56- 799.8861.46163.66546.92
Profitability
EBIT-%
ROA-3.1 %15.9 %3.2 %8.1 %25.4 %
ROE-9.7 %49.7 %15.4 %0.9 %67.7 %
ROI-10.9 %64.8 %5.9 %12.9 %35.4 %
Economic value added (EVA)-36.39141.87-65.93116.96139.79
Solvency
Equity ratio14.0 %32.0 %24.6 %23.0 %46.1 %
Gearing16.1 %12.2 %166.7 %162.5 %80.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.21.11.3
Current ratio1.11.41.21.21.4
Cash and cash equivalents470.73841.69603.44490.64106.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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