BELLA EJENDOMME RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 29416109
Virkevangen 54, Assentoft 8960 Randers SØ

Credit rating

Company information

Official name
BELLA EJENDOMME RANDERS ApS
Established
2006
Domicile
Assentoft
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BELLA EJENDOMME RANDERS ApS

BELLA EJENDOMME RANDERS ApS (CVR number: 29416109) is a company from RANDERS. The company recorded a gross profit of 156.8 kDKK in 2024. The operating profit was 115.1 kDKK, while net earnings were 46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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 EJENDOMME RANDERS ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit121.77152.50140.10119.52156.81
EBIT80.05110.7998.3977.80115.10
Net earnings40.4466.0858.6325.5446.75
Shareholders equity total577.54643.63702.25727.80774.55
Balance sheet total (assets)1 826.861 787.501 747.471 705.711 771.89
Net debt1 169.261 052.39929.70870.25781.74
Profitability
EBIT-%
ROA4.3 %6.1 %5.6 %4.5 %6.6 %
ROE7.3 %10.8 %8.7 %3.6 %6.2 %
ROI4.4 %6.2 %5.7 %4.6 %6.8 %
Economic value added (EVA)-27.22-0.13-8.75-27.574.64
Solvency
Equity ratio31.6 %36.0 %40.2 %42.7 %43.7 %
Gearing202.5 %163.5 %132.5 %119.6 %114.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.6
Current ratio0.10.10.20.20.6
Cash and cash equivalents0.160.140.63106.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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