BELLA BELUGA ApS — Credit Rating and Financial Key Figures

CVR number: 25595882
Sanatorievej 2, 5600 Faaborg
betina@bellabeluga.dk

Credit rating

Company information

Official name
BELLA BELUGA ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About BELLA BELUGA ApS

BELLA BELUGA ApS (CVR number: 25595882) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -11.7 kDKK in 2021. The operating profit was -11.7 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BELLA BELUGA ApS's liquidity measured by quick ratio was 8.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 063.85930.65376.06-32.56-11.69
EBIT229.92178.83- 202.97-32.39-11.69
Net earnings180.00138.53- 159.49-20.57-7.75
Shareholders equity total410.70549.23389.7459.4351.68
Balance sheet total (assets)2 612.962 427.38451.3166.4358.88
Net debt1 479.451 561.41- 238.28-10.64-12.98
Profitability
EBIT-%
ROA8.6 %7.1 %-14.1 %-10.0 %-15.6 %
ROE56.1 %28.9 %-34.0 %-9.2 %-13.9 %
ROI9.1 %7.4 %-14.9 %-11.5 %-17.6 %
Economic value added (EVA)195.92143.92- 178.90-32.88-11.57
Solvency
Equity ratio15.7 %22.6 %86.4 %89.5 %87.8 %
Gearing486.3 %309.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.27.39.58.2
Current ratio0.60.77.39.58.2
Cash and cash equivalents517.82140.32238.5310.6412.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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