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

CVR number: 40590986
Havnegade 4, 8000 Aarhus C
cbl@beinvest.dk
Free credit report Annual report

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 4469 kDKK in 2025. The operating profit was 5844 kDKK, while net earnings were 2935.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 275.984 324.944 070.934 176.104 469.01
EBIT5 825.983 974.941 670.934 476.105 844.01
Net earnings3 545.396 073.37135.361 888.542 935.61
Shareholders equity total34 071.0738 844.4438 679.8040 568.3442 503.95
Balance sheet total (assets)131 996.28131 361.72128 890.20129 761.65131 250.47
Net debt94 320.0688 714.0787 955.1386 861.1786 351.99
Profitability
EBIT-%
ROA4.4 %6.9 %1.3 %3.5 %4.5 %
ROE10.8 %16.7 %0.3 %4.8 %7.1 %
ROI4.5 %7.0 %1.3 %3.5 %4.5 %
Economic value added (EVA)-1 734.96-3 365.72-5 282.17-2 640.93-1 674.80
Solvency
Equity ratio25.9 %29.6 %30.0 %31.3 %32.4 %
Gearing278.2 %228.8 %227.6 %215.4 %204.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.50.5
Current ratio0.30.10.10.50.5
Cash and cash equivalents463.08180.7582.27541.69474.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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