EJENDOMSANPARTSSELSKABET BELLISHUS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSANPARTSSELSKABET BELLISHUS
EJENDOMSANPARTSSELSKABET BELLISHUS (CVR number: 20012315) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 15.4 % compared to the previous year. The operating profit percentage was poor at -150.6 % (EBIT: -1.4 mDKK), while net earnings were -1278.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSANPARTSSELSKABET BELLISHUS's liquidity measured by quick ratio was 5.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 800.73 | 668.24 | 788.29 | 824.94 | 952.23 |
Gross profit | 229.19 | 139.98 | 165.53 | 383.19 | 309.35 |
EBIT | 2 498.23 | 108.88 | 1 528.29 | 353.30 | -1 434.26 |
Net earnings | 1 919.57 | 50.31 | 1 161.41 | 141.13 | -1 278.81 |
Shareholders equity total | 15 537.79 | 15 588.10 | 16 749.51 | 16 890.64 | 15 611.83 |
Balance sheet total (assets) | 21 222.16 | 21 103.32 | 22 644.76 | 26 572.67 | 24 065.67 |
Net debt | 1 071.01 | 1 091.71 | 855.62 | 1 095.85 | 3 857.49 |
Profitability | |||||
EBIT-% | 312.0 % | 16.3 % | 193.9 % | 42.8 % | -150.6 % |
ROA | 12.5 % | 0.5 % | 7.0 % | 1.5 % | -5.7 % |
ROE | 13.2 % | 0.3 % | 7.2 % | 0.8 % | -7.9 % |
ROI | 12.6 % | 0.5 % | 7.1 % | 1.5 % | -5.8 % |
Economic value added (EVA) | 1 208.36 | - 745.19 | 358.47 | - 633.72 | -2 007.83 |
Solvency | |||||
Equity ratio | 73.2 % | 73.9 % | 74.0 % | 63.6 % | 64.9 % |
Gearing | 10.9 % | 10.3 % | 9.1 % | 28.3 % | 29.8 % |
Relative net indebtedness % | 167.3 % | 191.6 % | 153.1 % | 231.0 % | 415.3 % |
Liquidity | |||||
Quick ratio | 2.5 | 3.0 | 2.0 | 4.3 | 5.1 |
Current ratio | 2.5 | 3.0 | 2.0 | 4.3 | 5.1 |
Cash and cash equivalents | 630.08 | 520.32 | 665.86 | 3 692.53 | 787.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 54.6 % | 59.7 % | 47.7 % | 354.6 % | 77.4 % |
Credit risk | |||||
Credit rating | AA | A | AA | A | BBB |
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