LIGHT BY BELLACCI ApS — Credit Rating and Financial Key Figures

CVR number: 35813888
Store Klaus 71, 5270 Odense N

Credit rating

Company information

Official name
LIGHT BY BELLACCI ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LIGHT BY BELLACCI ApS

LIGHT BY BELLACCI ApS (CVR number: 35813888) is a company from ODENSE. The company recorded a gross profit of -38.2 kDKK in 2023. The operating profit was -38.2 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LIGHT BY BELLACCI ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 149.36117.31300.32- 273.46-38.16
EBIT- 149.36106.31289.32- 300.46-38.16
Net earnings- 117.6980.04218.24- 251.29-22.56
Shareholders equity total-67.6912.34230.59-20.70-45.44
Balance sheet total (assets)771.351 194.161 384.11176.44141.48
Net debt423.77-50.63-30.12133.75167.82
Profitability
EBIT-%
ROA-18.8 %10.5 %22.4 %-38.0 %-12.3 %
ROE-24.6 %20.4 %179.7 %-123.5 %-14.2 %
ROI-25.7 %20.2 %51.8 %-75.6 %-13.7 %
Economic value added (EVA)- 120.4692.81250.32- 227.22-23.65
Solvency
Equity ratio-8.1 %1.0 %16.7 %-10.5 %-24.3 %
Gearing-825.9 %3863.7 %172.0 %-812.3 %-389.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.70.5
Current ratio0.91.01.21.00.8
Cash and cash equivalents135.32527.57426.6834.409.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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

... and more!

No registration needed.