BELLINGE REGNSKABSSERVICE ApS

CVR number: 35050825
Engsvinget 37 C, Bellinge 5250 Odense SV

Credit rating

Company information

Official name
BELLINGE REGNSKABSSERVICE ApS
Established
2013
Domicile
Bellinge
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About BELLINGE REGNSKABSSERVICE ApS

BELLINGE REGNSKABSSERVICE ApS (CVR number: 35050825) is a company from ODENSE. The company recorded a gross profit of 233.6 kDKK in 2023. The operating profit was 218.6 kDKK, while net earnings were 169.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. BELLINGE REGNSKABSSERVICE ApS's liquidity measured by quick ratio was 4.2 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
20192020202120222023
Volume
Net sales
Gross profit160.39163.16174.71192.70233.63
EBIT160.39163.16174.71192.70218.63
Net earnings120.17125.03133.51149.48169.65
Shareholders equity total81.97207.00220.51239.99259.65
Balance sheet total (assets)331.11291.01270.52293.20340.74
Net debt81.14- 102.610.45-14.96-20.74
Profitability
EBIT-%
ROA56.1 %52.5 %62.2 %68.4 %69.0 %
ROE146.8 %86.5 %62.5 %64.9 %67.9 %
ROI118.7 %88.2 %81.5 %83.4 %87.5 %
Economic value added (EVA)119.87122.54130.72138.99158.57
Solvency
Equity ratio24.8 %71.1 %81.5 %81.9 %76.2 %
Gearing99.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.55.45.54.2
Current ratio1.33.55.45.54.2
Cash and cash equivalents102.610.9114.9620.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:69.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.