BELLA ANDALO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35408681
Europaplads 6, 8000 Aarhus C
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Company information

Official name
BELLA ANDALO HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales28 505.91-2 559.57
Gross profit28 476.59-3 651.53
EBIT28 476.59-14 610.07
Net earnings25 180.29-19 575.55
Shareholders equity total29 014.289 482.03
Balance sheet total (assets)55 448.7816 020.51
Net debt-6 641.1285.77
Profitability
EBIT-%99.9 %
ROA51.4 %-31.8 %
ROE86.8 %-101.7 %
ROI57.1 %-59.8 %
Economic value added (EVA)32 096.94-15 815.53
Solvency
Equity ratio52.3 %59.2 %
Gearing72.0 %0.9 %
Relative net indebtedness %-3.8 %-255.5 %
Liquidity
Quick ratio2.02.2
Current ratio2.02.2
Cash and cash equivalents27 528.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %91.7 %-316.8 %
Credit risk
Credit ratingABB

Variable visualization

ROA:-31.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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