Bellinge Fælled Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39722615
Dyregrav Væde Vej 185 E, Dyregravvæde 5491 Blommenslyst

Credit rating

Company information

Official name
Bellinge Fælled Invest ApS
Established
2018
Domicile
Dyregravvæde
Company form
Private limited company
Industry

About Bellinge Fælled Invest ApS

Bellinge Fælled Invest ApS (CVR number: 39722615) is a company from ODENSE. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 73 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bellinge Fælled Invest ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 391.83117.62-19.75-15.62-19.16
EBIT2 391.83117.62-19.75-15.62-19.16
Net earnings1 769.4757.3736.17-92.4072.99
Shareholders equity total1 820.47617.84654.02561.62634.61
Balance sheet total (assets)3 570.67658.08694.42592.25666.11
Net debt-3 502.78- 130.91-98.45-72.09-34.11
Profitability
EBIT-%
ROA67.0 %6.8 %7.8 %6.6 %12.0 %
ROE97.2 %4.7 %5.7 %-15.2 %12.2 %
ROI131.4 %11.7 %8.3 %7.0 %12.6 %
Economic value added (EVA)1 863.26164.29-39.73-43.54-43.76
Solvency
Equity ratio51.0 %93.9 %94.2 %94.8 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.32.42.82.2
Current ratio2.03.32.42.82.2
Cash and cash equivalents3 502.78130.9198.4572.0934.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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