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BELLINGE BYG OG BO ApS

CVR number: 28964072
Klokkestøbervej 18, 5230 Odense M

Credit rating

Company information

Official name
BELLINGE BYG OG BO ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

BELLINGE BYG OG BO ApS (CVR number: 28964072) is a company from ODENSE. The company recorded a gross profit of -15 kDKK in 2022. The operating profit was -15 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BELLINGE BYG OG BO 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
20182019202020212022
Volume
Net sales
Gross profit142.0075.0048.00-20.00-15.00
EBIT142.0075.0048.00-20.00-15.00
Net earnings212.0036.00-90.00-33.00-28.51
Shareholders equity total- 587.00- 551.00- 640.00- 673.00- 701.81
Balance sheet total (assets)1 654.001 697.006.00
Net debt1 925.001 925.00631.00664.00692.81
Profitability
EBIT-%
ROA6.1 %3.3 %3.3 %-3.0 %-1.1 %
ROE13.1 %2.1 %-10.6 %-1100.0 %
ROI6.3 %3.4 %3.4 %-3.1 %-1.1 %
Economic value added (EVA)144.14105.9565.3912.4618.82
Solvency
Equity ratio-26.2 %-24.5 %-99.1 %-100.0 %-100.0 %
Gearing-332.9 %-362.4 %-99.5 %-98.7 %-98.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents29.0072.006.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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