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Bellamy International ApS — Credit Rating and Financial Key Figures

CVR number: 36976381
Bredgade 30, 1260 København K
tel: 20147410
Free credit report Annual report

Company information

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

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit189.13- 104.47144.75169.11-55.44
EBIT167.88- 118.13124.81150.56-88.01
Net earnings136.0956.973.72412.53-69.22
Shareholders equity total341.97398.95402.67815.20745.98
Balance sheet total (assets)1 069.851 622.561 752.611 736.861 814.90
Net debt- 799.8861.46163.66546.92624.00
Profitability
EBIT-%
ROA15.9 %3.2 %8.1 %25.6 %-5.0 %
ROE49.7 %15.4 %0.9 %67.7 %-8.9 %
ROI64.8 %5.9 %12.9 %35.4 %-6.1 %
Economic value added (EVA)115.02- 111.6435.1664.45- 142.66
Solvency
Equity ratio32.0 %24.6 %23.0 %46.9 %41.1 %
Gearing12.2 %166.7 %162.5 %80.2 %87.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.11.41.3
Current ratio1.41.21.21.41.3
Cash and cash equivalents841.69603.44490.64106.7330.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.95%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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