BELSØ ApS — Credit Rating and Financial Key Figures

CVR number: 34614679
Langebjerg 78, 2850 Nærum
tb@belso.dk
tel: 22771930

Credit rating

Company information

Official name
BELSØ ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About BELSØ ApS

BELSØ ApS (CVR number: 34614679) is a company from RUDERSDAL. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 30.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 155 %, which can be considered excellent and Return on Equity (ROE) was 156.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BELSØ ApS's liquidity measured by quick ratio was 432.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-7.00-7.00-15.64
EBIT-7.00-7.00-7.00-15.64
Net earnings2 340.00653.001 316.001 985.0030 101.77
Shareholders equity total4 295.004 448.004 924.004 709.0033 811.19
Balance sheet total (assets)4 299.004 567.0011 507.005 023.0033 868.69
Net debt-1 128.00104.006 509.00248.00-24 347.92
Profitability
EBIT-%
ROA69.2 %14.8 %16.8 %24.8 %155.0 %
ROE69.3 %14.9 %28.1 %41.2 %156.3 %
ROI69.3 %14.8 %16.8 %24.8 %155.3 %
Economic value added (EVA)72.81- 166.14- 229.98- 250.93- 324.81
Solvency
Equity ratio99.9 %97.4 %42.8 %93.7 %99.8 %
Gearing2.6 %133.6 %6.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio438.317.01.47.9432.8
Current ratio438.317.01.47.9432.8
Cash and cash equivalents1 128.0011.0069.0056.0024 358.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:155.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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