Bella Handling ApS — Credit Rating and Financial Key Figures

CVR number: 39658852
Korskildelund 6, 2670 Greve
info@bellarejser.dk
tel: 27313705
www.bellarejser.dk

Credit rating

Company information

Official name
Bella Handling ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About Bella Handling ApS

Bella Handling ApS (CVR number: 39658852) is a company from GREVE. The company recorded a gross profit of 3137.2 kDKK in 2024. The operating profit was 1249.4 kDKK, while net earnings were 355.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 5.6 %, 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 Handling ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit26.481 976.567 288.7616 546.853 137.23
EBIT- 474.991 543.566 196.3114 958.871 249.36
Net earnings- 372.611 197.934 829.6811 915.97355.80
Shareholders equity total875.532 073.466 903.1414 819.114 174.92
Balance sheet total (assets)1 128.052 334.698 563.3319 906.4074 999.07
Net debt187.68- 255.13159.161 122.5469 391.95
Profitability
EBIT-%
ROA-33.5 %89.2 %113.7 %107.8 %2.5 %
ROE-35.1 %81.2 %107.6 %109.7 %3.7 %
ROI-38.6 %97.2 %134.3 %130.2 %2.6 %
Economic value added (EVA)- 438.751 148.144 729.3111 308.41140.45
Solvency
Equity ratio77.6 %88.8 %80.6 %74.4 %5.6 %
Gearing26.0 %0.0 %3.6 %10.8 %1692.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.94.23.21.1
Current ratio4.58.95.23.91.1
Cash and cash equivalents40.19255.3390.63479.761 255.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.57%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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