Bellevue 17 A/S — Credit Rating and Financial Key Figures

CVR number: 40590986
Havnegade 4, 8000 Aarhus C
cbl@beinvest.dk

Credit rating

Company information

Official name
Bellevue 17 A/S
Established
2019
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About Bellevue 17 A/S

Bellevue 17 A/S (CVR number: 40590986) is a company from AARHUS. The company recorded a gross profit of 4070.9 kDKK in 2023. The operating profit was 1670.9 kDKK, while net earnings were 135.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, 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 30 %, 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. Bellevue 17 A/S's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit2 530.154 380.484 275.984 324.944 070.93
EBIT3 519.989 080.485 825.983 974.941 670.93
Net earnings2 171.996 078.693 545.396 073.37135.36
Shareholders equity total28 246.9931 825.6834 071.0738 844.4438 679.80
Balance sheet total (assets)127 099.01130 575.28131 996.28131 361.72128 890.20
Net debt95 038.1795 077.0494 320.0688 714.0787 955.13
Profitability
EBIT-%
ROA2.8 %7.0 %4.4 %6.9 %1.3 %
ROE7.7 %20.2 %10.8 %16.7 %0.3 %
ROI2.8 %7.2 %4.5 %7.0 %1.3 %
Economic value added (EVA)2 923.181 087.11-1 618.43-3 243.74-5 184.82
Solvency
Equity ratio22.3 %24.5 %25.9 %29.6 %30.0 %
Gearing341.7 %300.5 %278.2 %228.8 %227.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.30.10.2
Current ratio0.70.30.30.10.1
Cash and cash equivalents1 468.96567.17463.08180.7582.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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