Bellavista Service ApS — Credit Rating and Financial Key Figures

CVR number: 25322843
Kalvebod Brygge 39, 1560 København V
Free credit report

Company information

Official name
Bellavista Service ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About Bellavista Service ApS

Bellavista Service ApS (CVR number: 25322843) is a company from KØBENHAVN. The company recorded a gross profit of 8259.6 kDKK in 2019. The operating profit was 2261.1 kDKK, while net earnings were 1627.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. Bellavista Service ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit10 723.608 320.148 071.648 259.59
EBIT4 805.202 912.752 590.642 261.08
Net earnings3 879.512 393.41279.311 627.82
Shareholders equity total5 277.774 671.181 450.503 078.31
Balance sheet total (assets)9 556.737 833.627 821.677 942.53
Net debt-4 320.15-3 292.32- 366.04-3 060.17
Profitability
EBIT-%
ROA53.8 %35.6 %33.8 %30.0 %
ROE73.5 %48.1 %9.1 %71.9 %
ROI90.7 %58.7 %49.4 %42.6 %
Economic value added (EVA)3 747.062 236.411 963.381 927.84
Solvency
Equity ratio55.2 %59.6 %18.5 %38.8 %
Gearing16.1 %13.1 %301.6 %77.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.80.91.4
Current ratio2.42.51.21.7
Cash and cash equivalents5 167.263 903.714 740.335 454.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.