Bella ApS — Credit Rating and Financial Key Figures

CVR number: 36980710
Store Kongensgade 17 B, 1264 København K

Company information

Official name
Bella ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

About Bella ApS

Bella ApS (CVR number: 36980710) is a company from KØBENHAVN. The company recorded a gross profit of 2440.8 kDKK in 2024. The operating profit was 119.1 kDKK, while net earnings were 71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 905.542 247.412 852.772 722.182 440.76
EBIT34.63113.03172.86- 111.08119.05
Net earnings23.4084.6218.48-42.2871.34
Shareholders equity total295.51380.13398.61356.32427.66
Balance sheet total (assets)1 047.301 453.561 105.50991.701 166.67
Net debt- 334.53- 667.26- 425.57- 178.57- 474.28
Profitability
EBIT-%
ROA4.3 %9.3 %13.5 %-5.5 %11.1 %
ROE6.5 %25.0 %4.7 %-11.2 %18.2 %
ROI11.0 %31.4 %43.5 %-15.1 %30.4 %
Economic value added (EVA)2.9967.39103.43-94.8466.58
Solvency
Equity ratio28.2 %26.2 %36.1 %35.9 %36.7 %
Gearing18.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.70.71.1
Current ratio0.70.90.70.71.1
Cash and cash equivalents389.18667.26425.57178.57477.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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