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BELLA STALDRENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BELLA STALDRENS ApS
BELLA STALDRENS ApS (CVR number: 34710716) is a company from HJØRRING. The company recorded a gross profit of 705.3 kDKK in 2025. The operating profit was -108.9 kDKK, while net earnings were -110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 709.19 | 549.95 | 877.18 | 822.88 | 705.33 |
| EBIT | - 112.26 | -70.67 | 229.91 | 63.89 | - 108.94 |
| Net earnings | - 109.73 | -73.73 | 229.80 | 10.75 | - 110.27 |
| Shareholders equity total | 403.53 | 299.80 | 499.60 | 480.35 | 340.09 |
| Balance sheet total (assets) | 571.42 | 498.99 | 650.58 | 585.71 | 467.32 |
| Net debt | - 145.17 | -39.85 | - 132.20 | - 256.61 | -69.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -16.6 % | -13.2 % | 40.0 % | 10.1 % | -20.7 % |
| ROE | -22.9 % | -21.0 % | 57.5 % | 2.2 % | -26.9 % |
| ROI | -23.3 % | -20.1 % | 57.6 % | 13.3 % | -26.2 % |
| Economic value added (EVA) | - 134.31 | -90.95 | 214.84 | 20.26 | - 133.57 |
| Solvency | |||||
| Equity ratio | 70.6 % | 60.1 % | 76.8 % | 82.0 % | 72.8 % |
| Gearing | 1.3 % | 1.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.0 | 1.9 | 3.3 | 2.1 |
| Current ratio | 1.8 | 1.8 | 2.8 | 3.9 | 2.6 |
| Cash and cash equivalents | 145.17 | 39.85 | 132.20 | 262.63 | 75.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BBB |
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