BELLACCI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BELLACCI HOLDING ApS
BELLACCI HOLDING ApS (CVR number: 31490707) is a company from ODENSE. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were -72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. BELLACCI HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.55 | -12.84 | -12.50 | -12.75 | -14.06 |
EBIT | -12.55 | -12.84 | -12.50 | -12.75 | -14.06 |
Net earnings | 49.71 | 456.87 | - 237.59 | 123.30 | -72.77 |
Shareholders equity total | 180.40 | 637.27 | 271.84 | 277.34 | 82.58 |
Balance sheet total (assets) | 534.65 | 1 047.51 | 410.96 | 405.19 | 219.54 |
Net debt | 315.79 | 264.18 | 121.62 | 104.83 | 99.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 57.5 % | -32.9 % | 31.4 % | -22.0 % |
ROE | 29.4 % | 111.7 % | -52.3 % | 44.9 % | -40.4 % |
ROI | 10.0 % | 63.9 % | -36.8 % | 32.8 % | -23.4 % |
Economic value added (EVA) | -16.56 | -9.34 | 11.51 | -16.33 | -9.75 |
Solvency | |||||
Equity ratio | 33.7 % | 60.8 % | 66.1 % | 68.4 % | 37.6 % |
Gearing | 187.5 % | 42.1 % | 46.5 % | 37.9 % | 150.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.1 | 1.0 | 0.7 |
Current ratio | 1.2 | 1.1 | 1.1 | 1.0 | 0.7 |
Cash and cash equivalents | 22.53 | 4.31 | 4.70 | 0.35 | 24.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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