BELLEVUE EJENDOMSINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 34739722
Havnegade 4, 8000 Aarhus C
cbl@beinvest.dk
tel: 26332120
www.beinvest.dk

Credit rating

Company information

Official name
BELLEVUE EJENDOMSINVEST A/S
Personnel
4 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About BELLEVUE EJENDOMSINVEST A/S

BELLEVUE EJENDOMSINVEST A/S (CVR number: 34739722) is a company from AARHUS. The company recorded a gross profit of 229 kDKK in 2023. The operating profit was -1853.9 kDKK, while net earnings were -5179.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. BELLEVUE EJENDOMSINVEST A/S's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit203.68160.98194.25467.47229.00
EBIT- 828.47- 876.79-1 312.67-1 239.94-1 853.87
Net earnings7 634.017 219.409 065.891 462.35-5 179.58
Shareholders equity total23 305.1927 524.6036 590.4833 052.8327 873.24
Balance sheet total (assets)35 210.1487 181.9172 062.9082 942.0088 908.45
Net debt8 202.817 442.566 462.105 605.625 020.79
Profitability
EBIT-%
ROA22.6 %12.1 %12.5 %3.0 %-3.8 %
ROE39.2 %28.4 %28.3 %4.2 %-17.0 %
ROI33.4 %22.3 %25.4 %5.7 %-9.1 %
Economic value added (EVA)436.26539.6513.34340.932 196.46
Solvency
Equity ratio66.2 %31.6 %50.8 %39.9 %31.4 %
Gearing35.2 %27.3 %18.4 %17.1 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.90.00.2
Current ratio0.30.90.90.00.2
Cash and cash equivalents6.6961.81252.5937.74131.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.81%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.