Bellevuebugt ApS

CVR number: 42186082
Strandvejen 433, 2930 Klampenborg

Credit rating

Company information

Official name
Bellevuebugt ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Bellevuebugt ApS

Bellevuebugt ApS (CVR number: 42186082) is a company from GENTOFTE. The company recorded a gross profit of 8335.7 kDKK in 2023. The operating profit was 7592.5 kDKK, while net earnings were 6245.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 250.7 %, which can be considered excellent and Return on Equity (ROE) was 906.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. Bellevuebugt ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-19.53902.678 335.67
EBIT-19.53901.847 592.46
Net earnings-16.47626.116 245.82
Shareholders equity total23.5366.111 311.93
Balance sheet total (assets)41.033 114.253 292.07
Net debt-37.80-1 916.68-1 627.71
Profitability
EBIT-%
ROA-47.6 %57.2 %250.7 %
ROE-70.0 %1396.8 %906.5 %
ROI-83.0 %263.7 %814.4 %
Economic value added (EVA)-16.32703.236 011.51
Solvency
Equity ratio57.4 %2.1 %39.9 %
Gearing899.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.01.6
Current ratio2.31.01.7
Cash and cash equivalents37.802 511.151 627.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:250.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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