Belægninger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39413930
Skovlunde Byvej 53, 2740 Skovlunde

Company information

Official name
Belægninger Holding ApS
Established
2018
Company form
Private limited company
Industry

About Belægninger Holding ApS

Belægninger Holding ApS (CVR number: 39413930) is a company from BALLERUP. The company recorded a gross profit of 446.1 kDKK in 2024. The operating profit was 364 kDKK, while net earnings were 3466.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. Belægninger Holding ApS's liquidity measured by quick ratio was 0.4 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 profit45.7643.79367.20460.54446.13
EBIT13.267.56285.07378.42364.00
Net earnings1 136.961 115.65213.81975.283 466.25
Shareholders equity total4 484.835 600.485 814.296 789.5810 255.83
Balance sheet total (assets)8 894.2313 497.9813 787.5014 833.4220 384.68
Net debt3 722.906 993.177 574.657 369.518 313.26
Profitability
EBIT-%
ROA19.3 %10.1 %4.0 %9.8 %21.3 %
ROE29.0 %22.1 %3.7 %15.5 %40.7 %
ROI21.4 %10.6 %4.1 %9.9 %21.5 %
Economic value added (EVA)- 155.39- 417.73- 365.18- 418.66- 456.68
Solvency
Equity ratio50.4 %41.5 %42.2 %45.8 %50.3 %
Gearing87.7 %130.5 %134.3 %114.6 %96.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.4
Current ratio0.30.30.30.30.4
Cash and cash equivalents212.06316.27232.63410.731 534.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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