Bellatriks Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 44240580
Kjærsvej 79, 4220 Korsør
Bellatriks@bellatriks.dk
tel: 60201912
Bellatriks.dk

Company information

Official name
Bellatriks Engineering ApS
Established
2023
Company form
Private limited company
Industry

About Bellatriks Engineering ApS

Bellatriks Engineering ApS (CVR number: 44240580) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 124.5 kDKK, while net earnings were 96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 241.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bellatriks Engineering ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit
EBIT124.51
Net earnings96.48
Shareholders equity total40.00
Balance sheet total (assets)239.46
Net debt- 157.49
Profitability
EBIT-%
ROA52.0 %
ROE241.2 %
ROI311.3 %
Economic value added (EVA)97.11
Solvency
Equity ratio16.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents157.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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