BELLA BEAUTY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BELLA BEAUTY ApS
BELLA BEAUTY ApS (CVR number: 18475782) is a company from BRØNDBY. The company recorded a gross profit of 1973.4 kDKK in 2023. The operating profit was -134.9 kDKK, while net earnings were -151.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. BELLA BEAUTY ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 038.62 | 3 831.54 | 2 825.29 | 2 112.30 | 1 973.41 |
EBIT | 400.60 | -5.23 | 120.97 | - 636.96 | - 134.88 |
Net earnings | 308.78 | -42.63 | 73.47 | - 572.80 | - 151.86 |
Shareholders equity total | 1 757.33 | 1 604.09 | 1 564.56 | 877.37 | 725.50 |
Balance sheet total (assets) | 4 115.44 | 3 706.90 | 3 296.22 | 2 503.84 | 2 324.52 |
Net debt | 294.01 | -1 016.00 | - 875.00 | - 267.43 | 114.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | -0.1 % | 4.2 % | -21.9 % | -5.6 % |
ROE | 18.6 % | -2.5 % | 4.6 % | -46.9 % | -18.9 % |
ROI | 14.0 % | -0.1 % | 8.7 % | -46.2 % | -12.5 % |
Economic value added (EVA) | 240.55 | -80.90 | 59.04 | - 557.05 | - 135.45 |
Solvency | |||||
Equity ratio | 42.7 % | 43.3 % | 47.5 % | 36.9 % | 31.2 % |
Gearing | 29.3 % | 3.6 % | 9.0 % | 15.5 % | 58.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.8 | 0.6 | 0.5 |
Current ratio | 1.4 | 1.5 | 1.7 | 1.3 | 1.3 |
Cash and cash equivalents | 221.26 | 1 074.50 | 1 015.74 | 403.39 | 312.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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