BELLINGELUNDEN ApS — Credit Rating and Financial Key Figures

CVR number: 21112445
Hvidkærvej 54, Højme 5250 Odense SV

Company information

Official name
BELLINGELUNDEN ApS
Established
1998
Domicile
Højme
Company form
Private limited company
Industry

About BELLINGELUNDEN ApS

BELLINGELUNDEN ApS (CVR number: 21112445) is a company from ODENSE. The company recorded a gross profit of 1985.8 kDKK in 2024. The operating profit was 1985.8 kDKK, while net earnings were 3741.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BELLINGELUNDEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 243.452 579.222 713.172 570.061 985.77
EBIT1 243.452 579.222 713.172 570.061 985.77
Net earnings3 425.774 405.921 475.721 012.263 741.49
Shareholders equity total29 736.2431 942.1629 917.8828 930.1330 871.62
Balance sheet total (assets)69 098.1172 546.1671 157.0569 820.5372 919.64
Net debt30 644.5031 590.4231 489.6631 600.5731 590.87
Profitability
EBIT-%
ROA6.5 %8.0 %2.7 %1.9 %6.8 %
ROE11.8 %14.3 %4.8 %3.4 %12.5 %
ROI6.7 %8.2 %2.8 %2.0 %7.1 %
Economic value added (EVA)-2 246.46-1 383.39-1 446.22-1 455.85-1 842.75
Solvency
Equity ratio43.0 %44.0 %42.0 %41.8 %42.7 %
Gearing106.4 %99.1 %105.8 %109.4 %102.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.60.81.11.0
Current ratio1.51.60.80.80.8
Cash and cash equivalents997.5051.58152.3441.4351.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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