BEL HOLDING DK ApS — Credit Rating and Financial Key Figures

CVR number: 10060524
Ilskovvej 28, 7430 Ikast
Free credit report Annual report

Credit rating

Company information

Official name
BEL HOLDING DK ApS
Established
2000
Company form
Private limited company
Industry

About BEL HOLDING DK ApS

BEL HOLDING DK ApS (CVR number: 10060524) is a company from IKAST-BRANDE. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were 237.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEL HOLDING DK ApS's liquidity measured by quick ratio was 21.4 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-4.33-4.30-6.70-2.45-2.78
EBIT-4.33-4.30-6.70-2.45-2.78
Net earnings155.4070.30- 163.50226.32237.41
Shareholders equity total3 764.393 834.693 671.193 897.514 137.56
Balance sheet total (assets)4 163.064 261.043 716.953 966.794 299.78
Net debt-1 039.27-98.72-96.24-25.11-1 294.89
Profitability
EBIT-%
ROA4.7 %3.0 %-0.6 %7.3 %6.5 %
ROE4.2 %1.9 %-4.4 %6.0 %5.9 %
ROI4.7 %3.0 %-0.6 %7.4 %6.7 %
Economic value added (EVA)- 192.92- 212.20- 220.72- 188.12- 198.38
Solvency
Equity ratio90.4 %90.0 %98.8 %98.3 %96.2 %
Gearing10.4 %10.9 %0.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.96.647.730.121.4
Current ratio7.96.647.730.121.4
Cash and cash equivalents1 428.92516.08130.0734.651 294.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.