Bella Invest Børkop ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bella Invest Børkop ApS
Bella Invest Børkop ApS (CVR number: 30279735) is a company from VEJLE. The company recorded a gross profit of -79.8 kDKK in 2018. The operating profit was -133.4 kDKK, while net earnings were -161.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -63.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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 Invest Børkop 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 847.31 | 1 077.43 | -79.75 |
EBIT | 319.38 | 482.69 | - 133.45 |
Net earnings | 226.93 | 379.13 | - 161.79 |
Shareholders equity total | -41.85 | 337.27 | 175.48 |
Balance sheet total (assets) | 275.20 | 797.79 | 287.44 |
Net debt | 5.85 | - 506.23 | 3.11 |
Profitability | |||
EBIT-% | |||
ROA | 100.7 % | 86.6 % | -24.4 % |
ROE | 82.5 % | 123.8 % | -63.1 % |
ROI | 5459.5 % | 281.5 % | -46.8 % |
Economic value added (EVA) | 242.27 | 385.61 | - 152.55 |
Solvency | |||
Equity ratio | -13.2 % | 42.3 % | 61.0 % |
Gearing | -14.0 % | 29.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 1.7 | 2.2 |
Current ratio | 0.7 | 1.7 | 2.2 |
Cash and cash equivalents | 506.23 | 49.40 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
Variable visualization
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