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BELSIK TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

CVR number: 31421225
Håndværkervej 1, 9700 Brønderslev
kbs@belsik.dk
tel: 40333120
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Credit rating

Company information

Official name
BELSIK TECHNOLOGIES ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About BELSIK TECHNOLOGIES ApS

BELSIK TECHNOLOGIES ApS (CVR number: 31421225) is a company from Brønderslev. The company recorded a gross profit of 132 kDKK in 2025. The operating profit was -130.3 kDKK, while net earnings were -116 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -117.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BELSIK TECHNOLOGIES ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit922.37398.50570.17326.12132.03
EBIT293.32- 134.7044.66-61.53- 130.26
Net earnings223.88- 113.4614.48-69.51- 116.04
Shareholders equity total423.88161.54176.02106.5190.47
Balance sheet total (assets)759.52561.15877.72555.62257.60
Net debt- 453.955.21- 141.71- 143.87-61.88
Profitability
EBIT-%
ROA38.6 %-20.4 %6.3 %-8.3 %-31.9 %
ROE51.9 %-38.8 %8.6 %-49.2 %-117.8 %
ROI56.0 %-26.8 %9.2 %-12.1 %-38.5 %
Economic value added (EVA)202.58- 131.719.01-73.90- 125.18
Solvency
Equity ratio55.8 %28.8 %20.1 %19.2 %35.1 %
Gearing24.0 %197.4 %192.9 %340.5 %126.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.41.31.21.5
Current ratio2.31.41.31.21.5
Cash and cash equivalents555.77313.61481.25506.49175.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-31.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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