BELLINGE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35524142
Engsvinget 37 C, Bellinge 5250 Odense SV

Company information

Official name
BELLINGE EJENDOMME ApS
Established
2013
Domicile
Bellinge
Company form
Private limited company
Industry

About BELLINGE EJENDOMME ApS

BELLINGE EJENDOMME ApS (CVR number: 35524142) is a company from ODENSE. The company recorded a gross profit of 889.5 kDKK in 2024. The operating profit was 867.7 kDKK, while net earnings were 202.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BELLINGE EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit702.34716.82951.29932.81889.55
EBIT680.49694.97929.44910.95867.70
Net earnings477.712 910.552.60- 734.21202.87
Shareholders equity total3 449.936 360.496 363.085 628.875 831.73
Balance sheet total (assets)14 353.2617 444.1421 631.2821 742.1224 777.08
Net debt10 108.199 542.2012 850.5914 787.0717 591.23
Profitability
EBIT-%
ROA4.7 %23.9 %1.9 %-1.8 %4.6 %
ROE14.9 %59.3 %0.0 %-12.2 %3.5 %
ROI4.9 %24.5 %1.9 %-1.8 %4.8 %
Economic value added (EVA)-42.94-36.53-46.26- 178.48- 216.85
Solvency
Equity ratio24.0 %36.5 %29.4 %25.9 %23.5 %
Gearing293.0 %150.0 %216.4 %262.7 %301.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.0
Current ratio0.00.00.40.0
Cash and cash equivalents0.721.71918.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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