Bellini Billund ApS — Credit Rating and Financial Key Figures

CVR number: 44575019
Horsensvej 23 B, Salten 8653 Them
tel: 42200227

Company information

Official name
Bellini Billund ApS
Personnel
17 persons
Established
2024
Domicile
Salten
Company form
Private limited company
Industry

About Bellini Billund ApS

Bellini Billund ApS (CVR number: 44575019) is a company from SILKEBORG. The company recorded a gross profit of 2789.8 kDKK in 2024. The operating profit was 418.5 kDKK, while net earnings were 320.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 88.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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 Billund ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit2 789.82
EBIT418.49
Net earnings320.57
Shareholders equity total360.57
Balance sheet total (assets)1 068.17
Net debt- 575.89
Profitability
EBIT-%
ROA39.2 %
ROE88.9 %
ROI115.3 %
Economic value added (EVA)325.04
Solvency
Equity ratio33.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.0
Cash and cash equivalents575.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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