BELLAURA A/S — Credit Rating and Financial Key Figures

CVR number: 44235803
Værnedamsvej 4 A, 1619 København V
contact@bellaura.com
tel: 42158915
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Company information

Official name
BELLAURA A/S
Personnel
2 persons
Established
2023
Company form
Limited company
Industry

About BELLAURA A/S

BELLAURA A/S (CVR number: 44235803) is a company from KØBENHAVN. The company recorded a gross profit of -517.5 kDKK in 2024. The operating profit was -695.8 kDKK, while net earnings were -695.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.2 %, which can be considered poor and Return on Equity (ROE) was -86.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BELLAURA A/S's liquidity measured by quick ratio was 23.6 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
2024
Volume
Net sales
Gross profit- 517.47
EBIT- 695.76
Net earnings- 695.77
Shareholders equity total804.07
Balance sheet total (assets)825.97
Net debt- 489.61
Profitability
EBIT-%
ROA-84.2 %
ROE-86.5 %
ROI-86.5 %
Economic value added (EVA)- 695.76
Solvency
Equity ratio97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.6
Current ratio37.2
Cash and cash equivalents489.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-84.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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