Bella Handling ApS — Credit Rating and Financial Key Figures

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

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 16.3 mDKK in 2023. The operating profit was 14.7 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 105.9 %, which can be considered excellent and Return on Equity (ROE) was 108.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bella Handling ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 015.2226.481 976.567 288.7616 278.51
EBIT1 384.97- 474.991 543.566 196.3114 690.53
Net earnings1 075.32- 372.611 197.934 829.6811 706.67
Shareholders equity total1 248.15875.532 073.466 903.1414 609.81
Balance sheet total (assets)1 705.641 128.052 334.698 563.3319 906.40
Net debt-29.34187.68- 255.13159.161 122.54
Profitability
EBIT-%
ROA119.1 %-33.5 %89.2 %113.7 %105.9 %
ROE151.3 %-35.1 %81.2 %107.6 %108.8 %
ROI143.4 %-38.6 %97.2 %134.3 %129.1 %
Economic value added (EVA)1 076.05- 426.211 161.614 742.1511 116.21
Solvency
Equity ratio73.2 %77.6 %88.8 %80.6 %73.4 %
Gearing8.8 %26.0 %0.0 %3.6 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.83.94.23.1
Current ratio3.74.58.95.23.8
Cash and cash equivalents139.4140.19255.3390.63479.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:105.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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