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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 -22.7 kDKK in 2024. The operating profit was -22.7 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BELLA INVEST ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.95 | -8.50 | -5.63 | -5.63 | -22.74 |
| EBIT | -11.95 | -8.50 | -5.63 | -5.63 | -22.74 |
| Net earnings | -75.99 | 62.42 | - 214.46 | 44.89 | 15.85 |
| Shareholders equity total | 392.17 | 454.58 | 240.13 | 285.02 | 300.87 |
| Balance sheet total (assets) | 964.50 | 962.55 | 717.27 | 762.16 | 668.31 |
| Net debt | - 399.97 | - 456.97 | - 242.89 | - 288.75 | - 309.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.1 % | 0.5 % | -0.7 % | 6.1 % | 7.2 % |
| ROE | -17.7 % | 14.7 % | -61.7 % | 17.1 % | 5.4 % |
| ROI | 1.1 % | 0.5 % | -0.7 % | 6.2 % | 7.3 % |
| Economic value added (EVA) | -62.35 | -56.52 | -53.73 | -41.39 | -60.76 |
| Solvency | |||||
| Equity ratio | 40.7 % | 47.2 % | 33.5 % | 37.4 % | 45.0 % |
| Gearing | 143.7 % | 110.6 % | 196.4 % | 165.4 % | 118.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.9 | 1.5 | 1.6 | 1.8 |
| Current ratio | 1.7 | 1.9 | 1.5 | 1.6 | 1.8 |
| Cash and cash equivalents | 963.38 | 959.69 | 714.40 | 760.27 | 666.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | A | A |
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