EJENDOMSANPARTSSELSKABET BELLISHUS — Credit Rating and Financial Key Figures

CVR number: 20012315
Meldahlsgade 5, 1613 København V
cej@cej.dk

Credit rating

Company information

Official name
EJENDOMSANPARTSSELSKABET BELLISHUS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales800.73668.24788.29824.94952.23
Gross profit229.19139.98165.53383.19309.35
EBIT2 498.23108.881 528.29353.30-1 434.26
Net earnings1 919.5750.311 161.41141.13-1 278.81
Shareholders equity total15 537.7915 588.1016 749.5116 890.6415 611.83
Balance sheet total (assets)21 222.1621 103.3222 644.7626 572.6724 065.67
Net debt1 071.011 091.71855.621 095.853 857.49
Profitability
EBIT-%312.0 %16.3 %193.9 %42.8 %-150.6 %
ROA12.5 %0.5 %7.0 %1.5 %-5.7 %
ROE13.2 %0.3 %7.2 %0.8 %-7.9 %
ROI12.6 %0.5 %7.1 %1.5 %-5.8 %
Economic value added (EVA)1 208.36- 745.19358.47- 633.72-2 007.83
Solvency
Equity ratio73.2 %73.9 %74.0 %63.6 %64.9 %
Gearing10.9 %10.3 %9.1 %28.3 %29.8 %
Relative net indebtedness %167.3 %191.6 %153.1 %231.0 %415.3 %
Liquidity
Quick ratio2.53.02.04.35.1
Current ratio2.53.02.04.35.1
Cash and cash equivalents630.08520.32665.863 692.53787.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %54.6 %59.7 %47.7 %354.6 %77.4 %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-5.66%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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