BELFOR Slagelse A/S — Credit Rating and Financial Key Figures

CVR number: 33649282
Fabriksvej 6, 4200 Slagelse
info@dk.belfor.com

Company information

Official name
BELFOR Slagelse A/S
Established
2011
Company form
Limited company
Industry

About BELFOR Slagelse A/S

BELFOR Slagelse A/S (CVR number: 33649282) is a company from SLAGELSE. The company recorded a gross profit of 77.3 mDKK in 2022. The operating profit was -7721 kDKK, while net earnings were -20.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BELFOR Slagelse A/S's liquidity measured by quick ratio was 2.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit77 420.0061 193.0057 593.0069 811.0077 308.00
EBIT7 372.00-13 563.00-3 740.001 080.00-7 721.00
Net earnings5 602.00-11 289.00-3 454.00-2 978.00-20 266.00
Shareholders equity total31 221.0019 931.0016 478.0013 500.00-6 766.00
Balance sheet total (assets)52 439.0061 152.0056 890.00110 319.001 028 713.00
Net debt55 395.00996 291.00
Profitability
EBIT-%
ROA14.5 %-23.9 %-6.3 %1.3 %5.1 %
ROE17.8 %-44.1 %-19.0 %-19.9 %-3.9 %
ROI16.4 %-23.9 %-6.3 %1.5 %5.3 %
Economic value added (EVA)6 301.12-15 131.86-4 741.53-61.22-5 725.22
Solvency
Equity ratio100.0 %100.0 %100.0 %12.2 %-0.7 %
Gearing416.2 %-14751.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.8
Current ratio1.22.8
Cash and cash equivalents794.001 821.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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