Det Belgiske Hus ApS — Credit Rating and Financial Key Figures

CVR number: 39697211
Bøgeskovvej 37, 5540 Ullerslev

Credit rating

Company information

Official name
Det Belgiske Hus ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Det Belgiske Hus ApS

Det Belgiske Hus ApS (CVR number: 39697211) is a company from KERTEMINDE. The company recorded a gross profit of 3506.2 kDKK in 2023. The operating profit was 1268 kDKK, while net earnings were 983.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Det Belgiske Hus ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 540.983 081.023 286.373 740.693 506.23
EBIT138.32862.411 198.331 100.901 268.04
Net earnings80.95648.98931.29849.07983.38
Shareholders equity total655.231 304.212 105.502 824.573 677.95
Balance sheet total (assets)3 378.483 748.025 490.504 888.345 006.92
Net debt1 462.19- 382.08147.80-59.58-81.53
Profitability
EBIT-%
ROA3.9 %24.2 %25.9 %21.2 %25.7 %
ROE13.2 %66.2 %54.6 %34.4 %30.2 %
ROI6.3 %46.6 %62.7 %42.0 %38.1 %
Economic value added (EVA)146.67636.40886.19750.94850.51
Solvency
Equity ratio19.4 %34.8 %38.3 %57.8 %73.5 %
Gearing223.2 %0.7 %9.3 %2.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.50.8
Current ratio1.01.51.62.33.6
Cash and cash equivalents391.4949.06136.77154.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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