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

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

Company information

Official name
Bellevue 17 A/S
Established
2019
Company form
Limited company
Industry

About Bellevue 17 A/S

Bellevue 17 A/S (CVR number: 40590986) is a company from AARHUS. The company recorded a gross profit of 4176.1 kDKK in 2024. The operating profit was 4476.1 kDKK, while net earnings were 1888.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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 0.5 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
2024
Volume
Net sales
Gross profit4 380.484 275.984 324.944 070.934 176.10
EBIT9 080.485 825.983 974.941 670.934 476.10
Net earnings6 078.693 545.396 073.37135.361 888.54
Shareholders equity total31 825.6834 071.0738 844.4438 679.8040 568.34
Balance sheet total (assets)130 575.28131 996.28131 361.72128 890.20129 761.65
Net debt95 077.0494 320.0688 714.0787 955.1386 861.17
Profitability
EBIT-%
ROA7.0 %4.4 %6.9 %1.3 %3.5 %
ROE20.2 %10.8 %16.7 %0.3 %4.8 %
ROI7.2 %4.5 %7.0 %1.3 %3.5 %
Economic value added (EVA)966.82-1 734.96-3 365.72-5 282.17-2 640.93
Solvency
Equity ratio24.5 %25.9 %29.6 %30.0 %31.3 %
Gearing300.5 %278.2 %228.8 %227.6 %215.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.10.20.5
Current ratio0.30.30.10.10.5
Cash and cash equivalents567.17463.08180.7582.27541.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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