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BELLA STALDRENS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BELLA STALDRENS ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit709.19549.95877.18822.88705.33
EBIT- 112.26-70.67229.9163.89- 108.94
Net earnings- 109.73-73.73229.8010.75- 110.27
Shareholders equity total403.53299.80499.60480.35340.09
Balance sheet total (assets)571.42498.99650.58585.71467.32
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)- 134.31-90.95214.8420.26- 133.57
Solvency
Equity ratio70.6 %60.1 %76.8 %82.0 %72.8 %
Gearing1.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.93.32.1
Current ratio1.81.82.83.92.6
Cash and cash equivalents145.1739.85132.20262.6375.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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