Bella Sky A/S — Credit Rating and Financial Key Figures

CVR number: 38108867
Center Boulevard 5, 2300 København S

Credit rating

Company information

Official name
Bella Sky A/S
Established
2016
Company form
Limited company
Industry

About Bella Sky A/S

Bella Sky A/S (CVR number: 38108867) is a company from KØBENHAVN. The company reported a net sales of 40 mDKK in 2024, demonstrating a decline of -41.1 % compared to the previous year. The operating profit percentage was at 41.4 % (EBIT: 16.5 mDKK), while net earnings were 2902 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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 Sky A/S's liquidity measured by quick ratio was 7.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales74.5960.6175.9067.9540.01
Gross profit74.3260.4875.8067.8540.00
EBIT49.6336.8852.3744.4016.55
Net earnings31.9119.1741.1621.832.90
Shareholders equity total792.53823.19902.77914.24911.23
Balance sheet total (assets)1 714.401 711.161 671.721 653.341 644.06
Net debt806.10780.62660.20618.27601.09
Profitability
EBIT-%66.5 %60.9 %69.0 %65.3 %41.4 %
ROA3.0 %2.2 %3.1 %2.9 %1.4 %
ROE4.1 %2.4 %4.8 %2.4 %0.3 %
ROI3.0 %2.2 %3.1 %3.0 %1.4 %
Economic value added (EVA)-39.26-54.90-35.39-42.71-59.78
Solvency
Equity ratio46.2 %48.1 %54.0 %55.3 %55.4 %
Gearing101.7 %94.8 %73.1 %67.6 %66.0 %
Relative net indebtedness %1235.9 %1465.1 %1013.1 %1087.6 %1831.8 %
Liquidity
Quick ratio20.01.24.69.67.5
Current ratio20.01.24.69.67.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)218.587.084.3156.1200.7
Net working capital %386.6 %83.2 %218.9 %259.3 %512.2 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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