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 3311.4 kDKK in 2024. The operating profit was 883 kDKK, while net earnings were 691.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 081.023 286.373 740.693 506.233 311.37
EBIT862.411 198.331 100.901 268.04883.04
Net earnings648.98931.29849.07983.38691.56
Shareholders equity total1 304.212 105.502 824.573 677.953 969.51
Balance sheet total (assets)3 748.025 490.504 888.345 006.925 097.88
Net debt- 382.08147.80-59.58-81.53- 451.42
Profitability
EBIT-%
ROA24.2 %25.9 %21.2 %25.7 %17.7 %
ROE66.2 %54.6 %34.4 %30.2 %18.1 %
ROI46.6 %62.7 %42.0 %38.1 %23.1 %
Economic value added (EVA)636.40886.19750.94850.51505.80
Solvency
Equity ratio34.8 %38.3 %57.8 %73.5 %77.9 %
Gearing0.7 %9.3 %2.7 %2.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.81.3
Current ratio1.51.62.33.64.4
Cash and cash equivalents391.4949.06136.77154.73455.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-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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