BELLINGE FÆLLED ApS — Credit Rating and Financial Key Figures

CVR number: 27323766
Hvidkærvej 54, Højme 5250 Odense SV

Company information

Official name
BELLINGE FÆLLED ApS
Established
2003
Domicile
Højme
Company form
Private limited company
Industry

About BELLINGE FÆLLED ApS

BELLINGE FÆLLED ApS (CVR number: 27323766) is a company from ODENSE. The company recorded a gross profit of 5792.4 kDKK in 2023. The operating profit was 5792.4 kDKK, while net earnings were -1408.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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 FÆLLED 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 437.535 691.555 270.745 895.995 792.40
EBIT5 437.535 691.555 270.745 895.995 792.40
Net earnings4 065.6112 422.5110 287.759 933.15-1 408.37
Shareholders equity total37 407.9746 530.4848 818.2252 751.3848 343.00
Balance sheet total (assets)126 951.75138 080.11146 102.48142 848.51136 589.08
Net debt83 123.8681 663.0085 936.8477 711.0880 023.62
Profitability
EBIT-%
ROA4.4 %12.6 %9.8 %9.2 %-0.3 %
ROE11.2 %29.6 %21.6 %19.6 %-2.8 %
ROI4.5 %13.0 %10.1 %9.5 %-0.3 %
Economic value added (EVA)-1 624.79-1 571.57-2 284.08-1 939.93-2 031.13
Solvency
Equity ratio29.5 %33.7 %33.4 %36.9 %35.4 %
Gearing224.5 %177.7 %176.9 %147.4 %165.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.00.0
Current ratio0.10.20.10.00.0
Cash and cash equivalents847.041 005.54440.3730.318.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-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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