BELLY ApS — Credit Rating and Financial Key Figures

CVR number: 28885288
Møllevej 21, Gabøl 6500 Vojens
steenbirkeland@birkelandet.dk
tel: 75443133
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Credit rating

Company information

Official name
BELLY ApS
Personnel
11 persons
Established
2005
Domicile
Gabøl
Company form
Private limited company
Industry

About BELLY ApS

BELLY ApS (CVR number: 28885288) is a company from HADERSLEV. The company recorded a gross profit of 6765.4 kDKK in 2024. The operating profit was 1925.1 kDKK, while net earnings were 695.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -9.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BELLY ApS's liquidity measured by quick ratio was 0.1 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 profit8 285.535 683.513 630.24- 452.716 765.45
EBIT4 890.302 227.46327.83-4 364.851 925.08
Net earnings3 603.431 247.58- 427.97-3 885.21695.22
Shareholders equity total5 920.731 568.31- 106.67-3 991.88-3 296.66
Balance sheet total (assets)26 217.7227 645.2826 283.4022 981.1529 952.67
Net debt12 749.7715 680.3714 513.3920 030.5728 840.08
Profitability
EBIT-%
ROA22.0 %8.9 %1.6 %-15.6 %7.0 %
ROE87.5 %33.3 %-3.1 %-15.8 %2.6 %
ROI24.9 %10.1 %1.8 %-17.0 %7.4 %
Economic value added (EVA)2 652.17511.98- 955.37-4 559.33106.08
Solvency
Equity ratio22.6 %5.7 %-0.4 %-14.8 %-9.9 %
Gearing268.4 %1332.5 %-20605.3 %-587.4 %-874.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.20.1
Current ratio0.90.80.70.50.5
Cash and cash equivalents3 141.645 217.377 466.113 417.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.91%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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