BELA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27085938
Skanderborgvej 205, 8260 Viby J
larsbela@gmail.com
tel: 20850594

Company information

Official name
BELA INVEST ApS
Established
2003
Company form
Private limited company
Industry

About BELA INVEST ApS

BELA INVEST ApS (CVR number: 27085938) is a company from AARHUS. The company recorded a gross profit of 421.9 kDKK in 2024. The operating profit was 1456.8 kDKK, while net earnings were 1208.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BELA INVEST ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-84.9939.80306.51573.50421.90
EBIT-84.99431.691 055.27773.211 456.83
Net earnings- 434.82934.22163.92360.171 208.16
Shareholders equity total10 477.8911 299.1111 348.6311 591.0012 677.17
Balance sheet total (assets)13 761.9717 079.7125 422.3420 447.3420 596.02
Net debt-10 081.17-8 167.391 870.971 370.461 163.61
Profitability
EBIT-%
ROA5.5 %10.7 %8.9 %5.8 %9.6 %
ROE-4.0 %8.6 %1.4 %3.1 %10.0 %
ROI5.6 %10.8 %8.9 %5.8 %9.7 %
Economic value added (EVA)157.65480.79851.27179.18622.67
Solvency
Equity ratio76.1 %66.2 %44.6 %56.7 %61.6 %
Gearing31.2 %48.4 %120.4 %70.0 %53.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.62.52.23.1
Current ratio4.23.62.52.23.1
Cash and cash equivalents13 345.2513 637.9911 792.986 743.545 622.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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