Bella Moda Trade ApS — Credit Rating and Financial Key Figures

CVR number: 40789065
Geddebakken 1, 4760 Vordingborg
peter@bellamoda.dk
tel: 21752622

Credit rating

Company information

Official name
Bella Moda Trade ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Bella Moda Trade ApS

Bella Moda Trade ApS (CVR number: 40789065) is a company from VORDINGBORG. The company recorded a gross profit of 111.3 kDKK in 2023. The operating profit was 96.8 kDKK, while net earnings were 72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -83.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bella Moda Trade ApS's liquidity measured by quick ratio was 5.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit242.56352.7249.19111.34
EBIT-1 153.52324.0634.6996.84
Net earnings-1 353.19243.067.6372.86
Shareholders equity total-1 303.19-1 060.13-1 052.50- 979.64
Balance sheet total (assets)580.45319.15213.73197.45
Net debt1 676.021 296.67-31.79-69.53
Profitability
EBIT-%
ROA-61.0 %19.9 %2.6 %7.9 %
ROE-233.1 %54.0 %2.9 %35.4 %
ROI-67.9 %21.3 %5.1 %
Economic value added (EVA)-1 153.52390.3890.84151.32
Solvency
Equity ratio-69.2 %-76.9 %-83.1 %-83.2 %
Gearing-129.9 %-127.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.612.95.5
Current ratio1.76.912.95.5
Cash and cash equivalents16.5157.3431.7969.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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