BELLA STALDRENS ApS

CVR number: 34710716
Kristiansandsvej 37, 9800 Hjørring
jytte@bellastaldrens.dk
tel: 98926715

Credit rating

Company information

Official name
BELLA STALDRENS ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

BELLA STALDRENS ApS (CVR number: 34710716) is a company from HJØRRING. The company recorded a gross profit of 877.2 kDKK in 2023. The operating profit was 229.9 kDKK, while net earnings were 229.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BELLA STALDRENS ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit959.791 100.03709.19549.95877.18
EBIT-84.98298.26- 112.26-70.67229.91
Net earnings-76.03222.09- 109.73-73.73229.80
Shareholders equity total361.17553.25403.53299.80499.60
Balance sheet total (assets)470.54780.93571.42498.99650.58
Net debt- 222.85- 509.07- 145.17-39.85- 132.20
Profitability
EBIT-%
ROA-13.3 %47.7 %-16.6 %-13.2 %40.0 %
ROE-18.1 %48.6 %-22.9 %-21.0 %57.5 %
ROI-20.3 %64.7 %-23.3 %-20.1 %57.6 %
Economic value added (EVA)-69.81214.25- 108.81-82.55217.95
Solvency
Equity ratio76.8 %70.8 %70.6 %60.1 %76.8 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.71.41.01.9
Current ratio3.43.01.81.82.8
Cash and cash equivalents223.66509.10145.1739.85132.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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