BELLA ANDALO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BELLA ANDALO HOLDING ApS
BELLA ANDALO HOLDING ApS (CVR number: 35408681) is a company from AARHUS. The company reported a net sales of -2.6 mDKK in 2017, demonstrating a decline of -109 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -14.6 mDKK), while net earnings were -19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -31.8 %, which can be considered poor and Return on Equity (ROE) was -101.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BELLA ANDALO HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 28 505.91 | -2 559.57 |
Gross profit | 28 476.59 | -3 651.53 |
EBIT | 28 476.59 | -14 610.07 |
Net earnings | 25 180.29 | -19 575.55 |
Shareholders equity total | 29 014.28 | 9 482.03 |
Balance sheet total (assets) | 55 448.78 | 16 020.51 |
Net debt | -6 641.12 | 85.77 |
Profitability | ||
EBIT-% | 99.9 % | |
ROA | 51.4 % | -31.8 % |
ROE | 86.8 % | -101.7 % |
ROI | 57.1 % | -59.8 % |
Economic value added (EVA) | 32 096.94 | -15 815.53 |
Solvency | ||
Equity ratio | 52.3 % | 59.2 % |
Gearing | 72.0 % | 0.9 % |
Relative net indebtedness % | -3.8 % | -255.5 % |
Liquidity | ||
Quick ratio | 2.0 | 2.2 |
Current ratio | 2.0 | 2.2 |
Cash and cash equivalents | 27 528.25 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 91.7 % | -316.8 % |
Credit risk | ||
Credit rating | A | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.