BELLA MODA ApS — Credit Rating and Financial Key Figures

CVR number: 31474647
Hovedakslen 8, 4760 Vordingborg
peter@bellamoda.dk
tel: 55344621

Credit rating

Company information

Official name
BELLA MODA ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BELLA MODA ApS

BELLA MODA ApS (CVR number: 31474647) is a company from VORDINGBORG. The company recorded a gross profit of 2654.1 kDKK in 2018. The operating profit was 550 kDKK, while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -28.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BELLA MODA ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit2 417.542 463.792 654.11
EBIT387.74306.51550.04
Net earnings- 120.83- 186.3940.47
Shareholders equity total-2 111.08-2 297.47-2 256.99
Balance sheet total (assets)5 618.115 241.455 736.06
Net debt6 668.054 952.175 336.29
Profitability
EBIT-%
ROA5.9 %4.7 %8.1 %
ROE-2.2 %-3.4 %0.7 %
ROI6.8 %6.0 %11.6 %
Economic value added (EVA)319.81250.73465.47
Solvency
Equity ratio-27.3 %-30.5 %-28.2 %
Gearing-316.6 %-231.2 %-247.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.1
Current ratio0.60.50.6
Cash and cash equivalents16.02358.56238.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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