Bælumvej 7B Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32288197
Bælumvej 7 B, 9575 Terndrup
mail@himmerlandsalarmservice.dk

Company information

Official name
Bælumvej 7B Holding ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About Bælumvej 7B Holding ApS

Bælumvej 7B Holding ApS (CVR number: 32288197) is a company from REBILD. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -142.5 kDKK, while net earnings were 385.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. Bælumvej 7B Holding ApS's liquidity measured by quick ratio was 1.7 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-92.528.46-47.98-20.43-17.58
EBIT- 198.18-53.48- 122.69- 110.99- 142.48
Net earnings377.96- 155.43644.18416.64385.93
Shareholders equity total4 674.014 243.584 773.375 072.215 458.14
Balance sheet total (assets)5 628.245 973.627 551.167 234.537 896.92
Net debt638.411 468.852 426.161 854.661 976.34
Profitability
EBIT-%
ROA7.7 %-0.9 %10.0 %7.3 %6.4 %
ROE8.3 %-3.5 %14.3 %8.5 %7.3 %
ROI7.8 %-0.9 %10.1 %7.4 %6.7 %
Economic value added (EVA)- 304.24- 171.32- 215.78- 198.89- 209.00
Solvency
Equity ratio83.3 %71.3 %63.2 %70.1 %69.1 %
Gearing19.4 %40.0 %57.5 %39.5 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.52.12.03.01.7
Current ratio7.92.12.03.01.7
Cash and cash equivalents267.44228.19318.63146.4967.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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