BELLOTA ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 117.4 kDKK in 2023. The operating profit was 107.4 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.60-10.7141.2095.41117.38
EBIT-40.60-10.7187.12234.05107.38
Net earnings-91.66-68.676.82120.9224.77
Shareholders equity total1 559.161 490.491 497.311 618.231 643.00
Balance sheet total (assets)5 707.095 815.875 987.626 045.096 178.36
Net debt-50.01- 156.79- 285.62- 206.46- 227.73
Profitability
EBIT-%
ROA-0.7 %-0.2 %1.5 %3.9 %1.8 %
ROE-5.7 %-4.5 %0.5 %7.8 %1.5 %
ROI-0.7 %-0.2 %2.3 %11.8 %5.2 %
Economic value added (EVA)- 100.85-84.200.95121.6712.82
Solvency
Equity ratio27.3 %25.6 %25.0 %26.8 %26.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.86.52.62.31.8
Current ratio4.86.52.62.31.8
Cash and cash equivalents50.01156.79285.62206.46227.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.