Ejendomsselskabet Bellevue A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 145.53 | 2 234.95 | 2 319.22 | 2 469.41 | 2 551.44 |
Gross profit | 2 175.05 | 2 155.49 | 1 710.18 | 2 040.82 | 1 718.94 |
EBIT | 2 175.05 | 2 155.49 | 1 710.18 | 2 040.82 | 1 718.94 |
Net earnings | 1 412.02 | 1 419.79 | 1 073.76 | 1 274.52 | 1 027.13 |
Shareholders equity total | 16 331.72 | 17 751.51 | 18 525.26 | 18 299.79 | 19 326.92 |
Balance sheet total (assets) | 40 677.96 | 41 557.69 | 42 009.06 | 41 499.65 | 41 982.02 |
Net debt | 21 674.73 | 20 441.47 | 19 425.88 | 19 991.11 | 18 826.68 |
Profitability | |||||
EBIT-% | 101.4 % | 96.4 % | 73.7 % | 82.6 % | 67.4 % |
ROA | 5.4 % | 5.2 % | 4.1 % | 4.9 % | 4.2 % |
ROE | 9.0 % | 8.3 % | 5.9 % | 6.9 % | 5.5 % |
ROI | 5.6 % | 5.4 % | 4.2 % | 5.1 % | 4.3 % |
Economic value added (EVA) | - 149.23 | - 194.59 | - 552.46 | - 281.69 | - 552.70 |
Solvency | |||||
Equity ratio | 40.2 % | 42.8 % | 44.2 % | 44.2 % | 46.1 % |
Gearing | 136.6 % | 122.0 % | 113.3 % | 111.3 % | 102.2 % |
Relative net indebtedness % | 1066.4 % | 962.8 % | 889.7 % | 860.6 % | 784.3 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 0.9 | 0.3 | 0.6 |
Current ratio | 0.5 | 0.8 | 0.9 | 0.3 | 0.5 |
Cash and cash equivalents | 636.33 | 1 207.53 | 1 562.10 | 376.09 | 922.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.9 | 8.7 | 0.1 | ||
Net working capital % | -41.4 % | -15.0 % | -10.9 % | -55.9 % | -32.7 % |
Credit risk | |||||
Credit rating | AAA | AA | AA | AA | AA |
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