Bellinge Huse ApS — Credit Rating and Financial Key Figures

CVR number: 39120461
Landkildevej 60, Tornbjerg 5220 Odense SØ

Company information

Official name
Bellinge Huse ApS
Established
2017
Domicile
Tornbjerg
Company form
Private limited company
Industry

About Bellinge Huse ApS

Bellinge Huse ApS (CVR number: 39120461) is a company from ODENSE. The company recorded a gross profit of -422.2 kDKK in 2023. The operating profit was -422.2 kDKK, while net earnings were -419.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -402.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bellinge Huse ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 588.00- 169.00155.00100.00- 422.17
EBIT3 588.00- 169.00126.0059.00- 422.17
Net earnings2 811.00- 133.0011.00-61.00- 419.21
Shareholders equity total2 879.00246.00257.00196.0012.30
Balance sheet total (assets)3 922.002 943.006 210.006 209.00153.75
Net debt- 472.002 460.005 669.005 752.00117.81
Profitability
EBIT-%
ROA63.4 %-3.2 %2.8 %1.0 %-11.2 %
ROE142.4 %-8.5 %4.4 %-26.9 %-402.5 %
ROI84.8 %-3.9 %2.9 %1.0 %-11.8 %
Economic value added (EVA)3 121.70- 261.43-26.47- 200.34- 566.04
Solvency
Equity ratio73.4 %8.4 %4.1 %3.2 %8.0 %
Gearing1023.6 %2207.0 %2936.7 %993.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.80.20.00.01.1
Current ratio3.80.20.00.01.1
Cash and cash equivalents472.0058.003.004.004.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.00%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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