Bellavista Solution A/S

CVR number: 20042338
Københavnsvej 28, 4000 Roskilde

Credit rating

Company information

Official name
Bellavista Solution A/S
Personnel
6 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Bellavista Solution A/S

Bellavista Solution A/S (CVR number: 20042338) is a company from ROSKILDE. The company recorded a gross profit of 177.3 kDKK in 2023. The operating profit was 177.3 kDKK, while net earnings were 206.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.7 %, 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. Bellavista Solution A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 051.102 789.06- 459.17-48.84177.28
EBIT2 263.642 191.20- 567.62-71.29177.28
Net earnings3 456.969 084.09- 541.22- 104.41206.30
Shareholders equity total8 034.4912 618.57777.36672.95879.25
Balance sheet total (assets)11 721.3820 728.3220 648.8217 922.1418 773.48
Net debt-2 401.467 399.2519 837.5617 193.7217 707.02
Profitability
EBIT-%
ROA38.6 %60.2 %0.5 %3.3 %4.5 %
ROE54.8 %88.0 %-8.1 %-14.4 %26.6 %
ROI62.3 %68.8 %0.5 %2.8 %4.9 %
Economic value added (EVA)1 748.981 615.02-1 105.77-90.32139.70
Solvency
Equity ratio68.5 %60.9 %3.8 %3.8 %4.7 %
Gearing2.6 %58.7 %2551.9 %2560.9 %2029.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.20.91.01.0
Current ratio2.32.20.91.01.0
Cash and cash equivalents2 606.706.0739.69138.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.68%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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