Bellahøjvej 115 ApS — Credit Rating and Financial Key Figures

CVR number: 40755829
Hejrevej 33, 2400 København NV
info@ejendomsvisioner.dk
tel: 71994030

Company information

Official name
Bellahøjvej 115 ApS
Established
2019
Company form
Private limited company
Industry

About Bellahøjvej 115 ApS

Bellahøjvej 115 ApS (CVR number: 40755829) is a company from KØBENHAVN. The company recorded a gross profit of 328.7 kDKK in 2023. The operating profit was 337.9 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 10.1 %, 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. Bellahøjvej 115 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit137.41139.92298.46328.74
EBIT2 129.10285.80263.80337.94
Net earnings1 381.4392.6161.1614.40
Shareholders equity total1 431.431 524.041 585.201 599.60
Balance sheet total (assets)13 883.3915 483.0215 554.7415 773.06
Net debt11 806.1411 015.5413 209.1413 409.59
Profitability
EBIT-%
ROA15.4 %1.9 %1.7 %2.2 %
ROE96.5 %6.3 %3.9 %0.9 %
ROI15.5 %2.1 %1.9 %2.2 %
Economic value added (EVA)1 660.70- 253.39- 266.17- 206.09
Solvency
Equity ratio10.3 %9.8 %10.2 %10.1 %
Gearing824.8 %722.8 %833.3 %838.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.0
Current ratio0.20.00.00.0
Cash and cash equivalents2.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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