Bella Sara Company ApS — Credit Rating and Financial Key Figures

CVR number: 31263948
Egelundvej 6, Snøde Udfl 5953 Tranekær
gitte@bellasaracompany.com
tel: 24827720

Company information

Official name
Bella Sara Company ApS
Established
2007
Domicile
Snøde Udfl
Company form
Private limited company
Industry

About Bella Sara Company ApS

Bella Sara Company ApS (CVR number: 31263948) is a company from LANGELAND. The company recorded a gross profit of 8.5 kDKK in 2024. The operating profit was 8.5 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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 Sara Company ApS's liquidity measured by quick ratio was 0.4 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 profit97.6157.1534.4439.978.52
EBIT72.6132.159.4414.978.52
Net earnings64.2320.395.019.604.51
Shareholders equity total93.65114.04119.05128.65133.16
Balance sheet total (assets)629.35565.00508.53455.51420.46
Net debt494.43382.89290.81257.84183.20
Profitability
EBIT-%
ROA11.0 %5.4 %1.8 %3.1 %1.9 %
ROE104.4 %19.6 %4.3 %7.7 %3.4 %
ROI11.0 %5.5 %1.8 %3.2 %2.0 %
Economic value added (EVA)30.97-9.97-20.41-13.25-16.40
Solvency
Equity ratio14.9 %20.2 %23.4 %28.2 %31.7 %
Gearing566.7 %382.1 %316.0 %248.1 %208.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.20.4
Current ratio1.01.11.21.41.5
Cash and cash equivalents36.2752.8185.3861.2794.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.