Bella Properties ApS — Credit Rating and Financial Key Figures

CVR number: 37694266
Jernholmen 39, 2650 Hvidovre
jc@de5stjerner.dk
tel: 28352835
www.bella-properties.dk

Credit rating

Company information

Official name
Bella Properties ApS
Established
2016
Company form
Private limited company
Industry

About Bella Properties ApS

Bella Properties ApS (CVR number: 37694266) is a company from HVIDOVRE. The company recorded a gross profit of 585.6 kDKK in 2024. The operating profit was -1149.6 kDKK, while net earnings were -1012.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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 Properties ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit705.00722.00559.00595.00585.63
EBIT705.00424.00559.00-1 205.00-1 149.64
Net earnings518.00301.00395.00-1 045.00-1 012.67
Shareholders equity total7 361.007 663.008 057.007 012.005 999.50
Balance sheet total (assets)16 059.0016 096.0016 004.0015 137.0014 838.55
Net debt6 812.006 626.006 258.006 707.007 890.70
Profitability
EBIT-%
ROA4.4 %2.6 %3.5 %-7.7 %-7.7 %
ROE7.3 %4.0 %5.0 %-13.9 %-15.6 %
ROI4.4 %2.7 %3.5 %-7.8 %-7.8 %
Economic value added (EVA)-67.92- 321.16- 216.42-1 605.28-1 497.65
Solvency
Equity ratio45.8 %47.6 %50.3 %46.3 %40.4 %
Gearing93.2 %87.6 %77.7 %96.0 %132.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.50.0
Current ratio0.00.10.00.50.0
Cash and cash equivalents48.0089.004.0028.0038.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-7.67%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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