BEL HOLDING DK ApS — Credit Rating and Financial Key Figures

CVR number: 10060524
Ilskovvej 28, 7430 Ikast

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 -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 226.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 30.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.61-4.33-4.30-6.70-2.45
EBIT-4.61-4.33-4.30-6.70-2.45
Net earnings-40.38155.4070.30- 163.50226.32
Shareholders equity total3 608.993 764.393 834.693 671.193 897.51
Balance sheet total (assets)3 777.014 163.064 261.043 716.953 966.79
Net debt-1 073.25-1 039.27-98.72-96.24-25.11
Profitability
EBIT-%
ROA-0.3 %4.7 %3.0 %-0.6 %7.3 %
ROE-1.1 %4.2 %1.9 %-4.4 %6.0 %
ROI-0.3 %4.7 %3.0 %-0.6 %7.4 %
Economic value added (EVA)-87.75- 110.15- 104.73- 157.38- 175.61
Solvency
Equity ratio95.6 %90.4 %90.0 %98.8 %98.3 %
Gearing4.4 %10.4 %10.9 %0.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.67.96.647.730.1
Current ratio17.67.96.647.730.1
Cash and cash equivalents1 232.261 428.92516.08130.0734.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.