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BELLOTA ApS — Credit Rating and Financial Key Figures

CVR number: 34709327
Teglværksvej 14, 4681 Herfølge
lispal55@gmail.com
tel: 20605051
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Company information

Official name
BELLOTA ApS
Established
2012
Company form
Private limited company
Industry

About BELLOTA ApS

BELLOTA ApS (CVR number: 34709327) is a company from KØGE. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were -34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BELLOTA 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.7141.2095.41117.38-12.22
EBIT-10.7187.12234.05107.38-2.22
Net earnings-68.676.82120.9224.77-34.25
Shareholders equity total1 490.491 497.311 618.231 643.001 608.75
Balance sheet total (assets)5 815.875 987.626 045.096 178.366 150.57
Net debt- 156.79- 285.62- 206.46- 227.73- 163.04
Profitability
EBIT-%
ROA-0.2 %1.5 %3.9 %1.8 %-0.0 %
ROE-4.5 %0.5 %7.8 %1.5 %-2.1 %
ROI-0.2 %2.3 %11.8 %5.2 %-0.1 %
Economic value added (EVA)- 108.19-27.4486.71-19.88- 106.81
Solvency
Equity ratio25.6 %25.0 %26.8 %26.6 %26.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.52.62.31.81.3
Current ratio6.52.62.31.81.3
Cash and cash equivalents156.79285.62206.46227.73163.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Board member
Director
Board member

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