BELLA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BELLA INVEST ApS
BELLA INVEST ApS (CVR number: 28988109) is a company from KOLDING. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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 INVEST ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.55 | -11.95 | -8.50 | -5.63 | -5.63 |
EBIT | -14.55 | -11.95 | -8.50 | -5.63 | -5.63 |
Net earnings | -17.15 | -75.99 | 62.42 | - 214.46 | 44.89 |
Shareholders equity total | 468.15 | 392.17 | 454.58 | 240.13 | 285.02 |
Balance sheet total (assets) | 1 025.63 | 964.50 | 962.55 | 717.27 | 762.16 |
Net debt | - 485.14 | - 399.97 | - 456.97 | - 242.89 | - 288.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 1.1 % | 0.5 % | -0.7 % | 6.1 % |
ROE | -3.6 % | -17.7 % | 14.7 % | -61.7 % | 17.1 % |
ROI | -0.8 % | 1.1 % | 0.5 % | -0.7 % | 6.2 % |
Economic value added (EVA) | 13.26 | 15.77 | 20.20 | 19.76 | 18.21 |
Solvency | |||||
Equity ratio | 45.6 % | 40.7 % | 47.2 % | 33.5 % | 37.4 % |
Gearing | 114.2 % | 143.7 % | 110.6 % | 196.4 % | 165.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 1.9 | 1.5 | 1.6 |
Current ratio | 1.8 | 1.7 | 1.9 | 1.5 | 1.6 |
Cash and cash equivalents | 1 019.91 | 963.38 | 959.69 | 714.40 | 760.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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