Ejendomsselskabet Bellevue A/S — Credit Rating and Financial Key Figures

CVR number: 37949574
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as

Company information

Official name
Ejendomsselskabet Bellevue A/S
Established
2016
Company form
Limited company
Industry

About Ejendomsselskabet Bellevue A/S

Ejendomsselskabet Bellevue A/S (CVR number: 37949574) is a company from AARHUS. The company reported a net sales of 2.6 mDKK in 2024, demonstrating a growth of 3.3 % compared to the previous year. The operating profit percentage was at 67.4 % (EBIT: 1.7 mDKK), while net earnings were 1027.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. Ejendomsselskabet Bellevue A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 145.532 234.952 319.222 469.412 551.44
Gross profit2 175.052 155.491 710.182 040.821 718.94
EBIT2 175.052 155.491 710.182 040.821 718.94
Net earnings1 412.021 419.791 073.761 274.521 027.13
Shareholders equity total16 331.7217 751.5118 525.2618 299.7919 326.92
Balance sheet total (assets)40 677.9641 557.6942 009.0641 499.6541 982.02
Net debt21 674.7320 441.4719 425.8819 991.1118 826.68
Profitability
EBIT-%101.4 %96.4 %73.7 %82.6 %67.4 %
ROA5.4 %5.2 %4.1 %4.9 %4.2 %
ROE9.0 %8.3 %5.9 %6.9 %5.5 %
ROI5.6 %5.4 %4.2 %5.1 %4.3 %
Economic value added (EVA)- 149.23- 194.59- 552.46- 281.69- 552.70
Solvency
Equity ratio40.2 %42.8 %44.2 %44.2 %46.1 %
Gearing136.6 %122.0 %113.3 %111.3 %102.2 %
Relative net indebtedness %1066.4 %962.8 %889.7 %860.6 %784.3 %
Liquidity
Quick ratio0.60.90.90.30.6
Current ratio0.50.80.90.30.5
Cash and cash equivalents636.331 207.531 562.10376.09922.13
Capital use efficiency
Trade debtors turnover (days)39.98.70.1
Net working capital %-41.4 %-15.0 %-10.9 %-55.9 %-32.7 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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