Bælum Butikshus ApS — Credit Rating and Financial Key Figures

CVR number: 36899263
Elmesvinget 2, 9574 Bælum

Company information

Official name
Bælum Butikshus ApS
Established
2015
Company form
Private limited company
Industry

About Bælum Butikshus ApS

Bælum Butikshus ApS (CVR number: 36899263) is a company from REBILD. The company recorded a gross profit of 714.3 kDKK in 2024. The operating profit was 434.9 kDKK, while net earnings were 257 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bælum Butikshus ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit592.00645.00636.00687.00714.29
EBIT328.00400.00365.00408.00434.87
Net earnings166.0031.00197.00218.00256.96
Shareholders equity total3 223.003 255.003 451.003 669.003 926.30
Balance sheet total (assets)8 653.008 358.009 185.008 653.008 449.75
Net debt4 220.004 226.004 700.004 130.003 497.49
Profitability
EBIT-%
ROA3.8 %4.7 %4.2 %4.6 %5.1 %
ROE5.3 %1.0 %5.9 %6.1 %6.8 %
ROI3.9 %4.8 %4.2 %4.6 %5.2 %
Economic value added (EVA)- 117.38-46.42-67.39-61.93-24.16
Solvency
Equity ratio37.2 %38.9 %37.6 %42.4 %46.5 %
Gearing146.2 %140.0 %146.2 %115.0 %93.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.50.20.3
Current ratio0.80.60.50.20.3
Cash and cash equivalents491.00331.00347.0091.00164.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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