Bellakvarter Projektselskab A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bellakvarter Projektselskab A/S
Bellakvarter Projektselskab A/S (CVR number: 36950277) is a company from KØBENHAVN. The company reported a net sales of 72.9 mDKK in 2024, demonstrating a decline of -83.9 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 1.3 mDKK), while net earnings were 1049 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bellakvarter Projektselskab A/S's liquidity measured by quick ratio was 64.2 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 849.30 | 643.19 | 720.04 | 453.15 | 72.94 |
Gross profit | 3.08 | 5.80 | 5.28 | 4.11 | 1.27 |
EBIT | 3.08 | 5.80 | 5.28 | 4.11 | 1.27 |
Net earnings | 2.32 | 4.47 | 4.01 | 3.38 | 1.05 |
Shareholders equity total | 14.93 | 19.39 | 23.40 | 26.78 | 27.83 |
Balance sheet total (assets) | 77.29 | 70.16 | 78.30 | 31.78 | 28.52 |
Net debt | -12.76 | -2.01 | -2.61 | ||
Profitability | |||||
EBIT-% | 0.4 % | 0.9 % | 0.7 % | 0.9 % | 1.7 % |
ROA | 4.3 % | 7.9 % | 7.2 % | 7.9 % | 4.6 % |
ROE | 16.8 % | 26.0 % | 18.7 % | 13.5 % | 3.8 % |
ROI | 4.3 % | 7.9 % | 11.0 % | 15.9 % | 5.0 % |
Economic value added (EVA) | 2.45 | 5.05 | 3.10 | 2.66 | -0.26 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 29.9 % | 84.3 % | 97.6 % |
Gearing | |||||
Relative net indebtedness % | 5.4 % | 0.3 % | -3.0 % | ||
Liquidity | |||||
Quick ratio | 1.5 | 8.8 | 64.2 | ||
Current ratio | 1.5 | 8.8 | 64.2 | ||
Cash and cash equivalents | 12.76 | 2.01 | 2.61 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.2 | ||||
Net working capital % | 3.7 % | 6.2 % | 38.5 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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