BELLA BEAUTY ApS — Credit Rating and Financial Key Figures

CVR number: 18475782
Kornmarksvej 6, 2605 Brøndby
info@bellabeauty.dk
tel: 33130505
www.bellabeauty.dk

Credit rating

Company information

Official name
BELLA BEAUTY ApS
Personnel
6 persons
Established
1995
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 038.623 831.542 825.292 112.301 973.41
EBIT400.60-5.23120.97- 636.96- 134.88
Net earnings308.78-42.6373.47- 572.80- 151.86
Shareholders equity total1 757.331 604.091 564.56877.37725.50
Balance sheet total (assets)4 115.443 706.903 296.222 503.842 324.52
Net debt294.01-1 016.00- 875.00- 267.43114.26
Profitability
EBIT-%
ROA9.6 %-0.1 %4.2 %-21.9 %-5.6 %
ROE18.6 %-2.5 %4.6 %-46.9 %-18.9 %
ROI14.0 %-0.1 %8.7 %-46.2 %-12.5 %
Economic value added (EVA)240.55-80.9059.04- 557.05- 135.45
Solvency
Equity ratio42.7 %43.3 %47.5 %36.9 %31.2 %
Gearing29.3 %3.6 %9.0 %15.5 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.80.60.5
Current ratio1.41.51.71.31.3
Cash and cash equivalents221.261 074.501 015.74403.39312.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-5.59%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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