BELLMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36422610
Gammel Holtevej 128, 2970 Hørsholm
t22171819@gmail.com
tel: 22171819

Credit rating

Company information

Official name
BELLMAN HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About BELLMAN HOLDING ApS

BELLMAN HOLDING ApS (CVR number: 36422610) is a company from RUDERSDAL. The company recorded a gross profit of 338.2 kDKK in 2024. The operating profit was 8 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. BELLMAN HOLDING 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 profit361.20242.64303.36332.77338.21
EBIT23.83-57.495.03-7.257.96
Net earnings23.68-57.514.87-7.088.15
Shareholders equity total- 412.60- 470.11- 465.231 725.571 675.46
Balance sheet total (assets)1 205.321 074.011 084.243 889.794 225.36
Net debt1 413.911 463.871 453.641 465.891 466.19
Profitability
EBIT-%
ROA2.0 %-3.6 %0.3 %-0.3 %0.2 %
ROE2.0 %-5.0 %0.5 %-0.5 %0.5 %
ROI2.2 %-3.8 %0.3 %-0.3 %0.2 %
Economic value added (EVA)-34.47- 112.01-46.59-59.12- 185.15
Solvency
Equity ratio-25.5 %-30.4 %-30.0 %44.4 %39.7 %
Gearing-362.9 %-318.5 %-321.9 %86.8 %89.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.10.1
Current ratio0.20.10.20.10.1
Cash and cash equivalents83.5533.5943.8231.5731.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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