New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Bellamy International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bellamy International ApS
Bellamy International ApS (CVR number: 36976381) is a company from KØBENHAVN. The company recorded a gross profit of -55.4 kUSD in 2025. The operating profit was -88 kUSD, while net earnings were -69.2 kUSD. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 189.13 | - 104.47 | 144.75 | 169.11 | -55.44 |
| EBIT | 167.88 | - 118.13 | 124.81 | 150.56 | -88.01 |
| Net earnings | 136.09 | 56.97 | 3.72 | 412.53 | -69.22 |
| Shareholders equity total | 341.97 | 398.95 | 402.67 | 815.20 | 745.98 |
| Balance sheet total (assets) | 1 069.85 | 1 622.56 | 1 752.61 | 1 736.86 | 1 814.90 |
| Net debt | - 799.88 | 61.46 | 163.66 | 546.92 | 624.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.9 % | 3.2 % | 8.1 % | 25.6 % | -5.0 % |
| ROE | 49.7 % | 15.4 % | 0.9 % | 67.7 % | -8.9 % |
| ROI | 64.8 % | 5.9 % | 12.9 % | 35.4 % | -6.1 % |
| Economic value added (EVA) | 115.02 | - 111.64 | 35.16 | 64.45 | - 142.66 |
| Solvency | |||||
| Equity ratio | 32.0 % | 24.6 % | 23.0 % | 46.9 % | 41.1 % |
| Gearing | 12.2 % | 166.7 % | 162.5 % | 80.2 % | 87.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.2 | 1.1 | 1.4 | 1.3 |
| Current ratio | 1.4 | 1.2 | 1.2 | 1.4 | 1.3 |
| Cash and cash equivalents | 841.69 | 603.44 | 490.64 | 106.73 | 30.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.