Bellatores 1936 ApS — Credit Rating and Financial Key Figures

CVR number: 13152381
Terpvej 73, Stenderup 6630 Rødding

Company information

Official name
Bellatores 1936 ApS
Established
1989
Domicile
Stenderup
Company form
Private limited company
Industry

About Bellatores 1936 ApS

Bellatores 1936 ApS (CVR number: 13152381) is a company from VEJEN. The company recorded a gross profit of 595.3 kDKK in 2024. The operating profit was 332.2 kDKK, while net earnings were 861.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. Bellatores 1936 ApS's liquidity measured by quick ratio was 0.2 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 profit593.14610.29582.03577.26595.34
EBIT463.51478.00444.54314.13332.22
Net earnings2 291.953 341.543 340.68995.94861.35
Shareholders equity total13 092.2011 462.5811 708.2110 625.0911 421.92
Balance sheet total (assets)16 170.2019 278.3019 782.1619 020.1919 654.15
Net debt1 887.616 830.537 136.997 211.107 177.69
Profitability
EBIT-%
ROA16.2 %20.2 %18.8 %6.8 %6.2 %
ROE19.1 %27.2 %28.8 %8.9 %7.8 %
ROI16.7 %20.8 %19.2 %7.0 %6.4 %
Economic value added (EVA)- 322.19- 411.50- 617.92- 726.87- 670.96
Solvency
Equity ratio81.0 %59.5 %59.2 %55.9 %58.1 %
Gearing15.4 %60.0 %61.3 %68.6 %63.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.20.20.2
Current ratio0.50.10.20.20.2
Cash and cash equivalents129.4951.9542.7980.4495.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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