Bellakvarter P/S — Credit Rating and Financial Key Figures

CVR number: 26067715
Center Boulevard 9, 2300 København S
bellakvarter.dk

Credit rating

Company information

Official name
Bellakvarter P/S
Personnel
1 person
Established
1964
Industry

About Bellakvarter P/S

Bellakvarter P/S (CVR number: 26067715) is a company from KØBENHAVN. The company reported a net sales of 134.1 mDKK in 2024, demonstrating a growth of 144.9 % compared to the previous year. The operating profit percentage was at 208.1 % (EBIT: 279.1 mDKK), while net earnings were 224.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. Bellakvarter P/S's liquidity measured by quick ratio was 1.5 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 sales14.2131.5442.0954.75134.10
Gross profit-31.19911.31401.44343.83292.18
EBIT92.15911.31401.44343.83279.07
Net earnings45.45897.83428.36330.77224.35
Shareholders equity total545.48603.31642.67755.94980.29
Balance sheet total (assets)1 826.141 322.301 675.211 933.562 219.43
Net debt1 052.471 088.63
Profitability
EBIT-%648.2 %2889.7 %953.7 %628.0 %208.1 %
ROA5.9 %57.9 %26.8 %19.1 %13.5 %
ROE8.9 %156.3 %68.8 %47.3 %25.8 %
ROI5.9 %57.9 %26.8 %19.3 %13.8 %
Economic value added (EVA)68.07883.90371.12315.57229.85
Solvency
Equity ratio100.0 %100.0 %100.0 %39.1 %44.2 %
Gearing148.6 %119.5 %
Relative net indebtedness %1991.4 %843.7 %
Liquidity
Quick ratio0.11.5
Current ratio0.11.5
Cash and cash equivalents70.9283.13
Capital use efficiency
Trade debtors turnover (days)2.08.4
Net working capital %-1828.1 %26.8 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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