Bælumvej 7B Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -92.52 | 8.46 | -47.98 | -20.43 | -17.58 |
EBIT | - 198.18 | -53.48 | - 122.69 | - 110.99 | - 142.48 |
Net earnings | 377.96 | - 155.43 | 644.18 | 416.64 | 385.93 |
Shareholders equity total | 4 674.01 | 4 243.58 | 4 773.37 | 5 072.21 | 5 458.14 |
Balance sheet total (assets) | 5 628.24 | 5 973.62 | 7 551.16 | 7 234.53 | 7 896.92 |
Net debt | 638.41 | 1 468.85 | 2 426.16 | 1 854.66 | 1 976.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | -0.9 % | 10.0 % | 7.3 % | 6.4 % |
ROE | 8.3 % | -3.5 % | 14.3 % | 8.5 % | 7.3 % |
ROI | 7.8 % | -0.9 % | 10.1 % | 7.4 % | 6.7 % |
Economic value added (EVA) | - 304.24 | - 171.32 | - 215.78 | - 198.89 | - 209.00 |
Solvency | |||||
Equity ratio | 83.3 % | 71.3 % | 63.2 % | 70.1 % | 69.1 % |
Gearing | 19.4 % | 40.0 % | 57.5 % | 39.5 % | 37.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 2.1 | 2.0 | 3.0 | 1.7 |
Current ratio | 7.9 | 2.1 | 2.0 | 3.0 | 1.7 |
Cash and cash equivalents | 267.44 | 228.19 | 318.63 | 146.49 | 67.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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