BELLA BALLOU ApS — Credit Rating and Financial Key Figures

CVR number: 29326436
Skovlytoften 1, Øverød 2840 Holte
info@bellaballou.com
tel: 86185888
bellaballou.com
Free credit report Annual report

Company information

Official name
BELLA BALLOU ApS
Personnel
5 persons
Established
2006
Domicile
Øverød
Company form
Private limited company
Industry

About BELLA BALLOU ApS

BELLA BALLOU ApS (CVR number: 29326436) is a company from RUDERSDAL. The company recorded a gross profit of 1108.4 kDKK in 2024. The operating profit was -52.6 kDKK, while net earnings were -275.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BELLA BALLOU ApS's liquidity measured by quick ratio was 0.3 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 profit1 225.1051.871 261.581 212.441 108.42
EBIT149.90- 921.3289.4456.13-52.65
Net earnings38.48-1 175.5418.02- 232.45- 275.15
Shareholders equity total48.79-1 126.75-1 108.73-1 341.18-1 616.33
Balance sheet total (assets)3 810.023 289.942 987.722 882.862 876.66
Net debt2 623.623 092.053 043.753 373.993 673.80
Profitability
EBIT-%
ROA4.5 %-22.1 %4.0 %2.4 %-1.3 %
ROE130.2 %-70.4 %0.6 %-7.9 %-9.6 %
ROI5.4 %-29.7 %5.1 %2.9 %-1.6 %
Economic value added (EVA)-50.44-1 065.02-40.16-71.78- 155.11
Solvency
Equity ratio1.3 %-25.5 %-27.1 %-31.8 %-36.0 %
Gearing5734.8 %-290.3 %-300.4 %-252.0 %-227.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.30.3
Current ratio1.00.70.70.70.6
Cash and cash equivalents174.46178.57286.576.194.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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