BELLIS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31621046
Vesterhavsgade 22, 7680 Thyborøn
laly@edc.dk
tel: 61332086

Credit rating

Company information

Official name
BELLIS INVEST ApS
Established
2008
Company form
Private limited company
Industry

About BELLIS INVEST ApS

BELLIS INVEST ApS (CVR number: 31621046) is a company from LEMVIG. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. BELLIS INVEST ApS's liquidity measured by quick ratio was 0.1 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 profit-5.98-6.22-5.16-6.16-7.60
EBIT-47.83-48.07-49.59-6.16-7.60
Net earnings133.0894.98167.6178.9813.25
Shareholders equity total269.70364.69532.29611.28624.53
Balance sheet total (assets)1 119.081 146.931 343.021 353.991 262.64
Net debt543.78466.89354.74200.57593.55
Profitability
EBIT-%
ROA22.9 %10.5 %16.5 %22.2 %15.3 %
ROE65.5 %29.9 %37.4 %13.8 %2.1 %
ROI22.9 %10.5 %16.5 %15.0 %4.1 %
Economic value added (EVA)-58.44- 104.31- 103.28-72.97-73.75
Solvency
Equity ratio24.1 %31.8 %39.6 %45.1 %49.5 %
Gearing314.9 %214.5 %149.6 %116.5 %95.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.80.1
Current ratio0.40.40.60.80.1
Cash and cash equivalents305.59315.35441.51511.723.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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