Bellevuebugt ApS — Credit Rating and Financial Key Figures

CVR number: 42186082
Strandvejen 433, 2930 Klampenborg

Company information

Official name
Bellevuebugt ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Bellevuebugt ApS

Bellevuebugt ApS (CVR number: 42186082) is a company from GENTOFTE. The company recorded a gross profit of -982 kDKK in 2024. The operating profit was -2129.2 kDKK, while net earnings were -1675.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -248.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bellevuebugt ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.53902.678 335.67- 982.04
EBIT-19.53901.847 592.46-2 129.18
Net earnings-16.47626.116 245.82-1 675.85
Shareholders equity total23.5366.111 311.9336.08
Balance sheet total (assets)41.033 114.253 292.07101 603.64
Net debt-37.80-1 916.68-1 627.71-96.85
Profitability
EBIT-%
ROA-47.6 %57.2 %250.7 %-4.0 %
ROE-70.0 %1396.8 %906.5 %-248.6 %
ROI-83.0 %263.7 %814.4 %-311.1 %
Economic value added (EVA)-16.32701.335 885.60-1 726.89
Solvency
Equity ratio57.4 %2.1 %39.9 %7.3 %
Gearing899.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.01.61.5
Current ratio2.31.01.71.0
Cash and cash equivalents37.802 511.151 627.7196.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.00%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.27%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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