BELLA Intelligence ApS — Credit Rating and Financial Key Figures

CVR number: 39135272
Sankt Petri Passage 5, 1165 København K
tel: 33740700
www.konkursboerne.dk

Company information

Official name
BELLA Intelligence ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About BELLA Intelligence ApS

BELLA Intelligence ApS (CVR number: 39135272) is a company from KØBENHAVN. The company recorded a gross profit of -1333 kDKK in 2024. The operating profit was -3360 kDKK, while net earnings were -2625 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.6 %, which can be considered poor and Return on Equity (ROE) was -158.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BELLA Intelligence ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 078.002 080.00925.00-1 561.00-1 333.00
EBIT- 626.00- 230.00-1 988.00-4 003.00-3 360.00
Net earnings- 464.00- 304.00-1 602.00-3 228.00-2 625.00
Shareholders equity total5 107.004 803.003 201.002 973.00348.00
Balance sheet total (assets)9 373.009 184.008 023.008 168.002 152.00
Net debt776.00896.001 724.00123.00981.00
Profitability
EBIT-%
ROA-6.6 %-2.3 %-22.9 %-48.5 %-63.6 %
ROE-8.7 %-6.1 %-40.0 %-104.6 %-158.1 %
ROI-7.0 %-2.4 %-24.5 %-52.9 %-75.2 %
Economic value added (EVA)- 720.77- 624.04-1 983.94-3 500.47-2 995.45
Solvency
Equity ratio47.2 %45.4 %39.9 %36.4 %15.8 %
Gearing44.1 %49.7 %99.2 %128.8 %281.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.31.64.20.2
Current ratio3.83.31.64.20.2
Cash and cash equivalents1 474.001 493.001 450.003 705.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-63.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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