Bellini Bikini ApS — Credit Rating and Financial Key Figures

CVR number: 44113082
H.C. Ørsteds Vej 23, 1879 Frederiksberg C
info@bellinibikini.com
tel: 31171231
www.bellinibikini.com

Credit rating

Company information

Official name
Bellini Bikini ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About Bellini Bikini ApS

Bellini Bikini ApS (CVR number: 44113082) is a company from FREDERIKSBERG. The company recorded a gross profit of 0.7 kDKK in 2023. The operating profit was -2.3 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bellini Bikini ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit0.74
EBIT-2.26
Net earnings-3.73
Shareholders equity total36.27
Balance sheet total (assets)160.90
Net debt-87.30
Profitability
EBIT-%
ROA-1.1 %
ROE-10.3 %
ROI-5.0 %
Economic value added (EVA)-2.26
Solvency
Equity ratio22.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.3
Cash and cash equivalents87.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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