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 332.8 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit40.84361.20242.64303.36332.77
EBIT38.8423.83-57.495.03-7.25
Net earnings30.6723.68-57.514.87-7.08
Shareholders equity total- 436.27- 412.60- 470.11- 465.231 725.57
Balance sheet total (assets)1 107.891 205.321 074.011 084.243 889.79
Net debt1 446.731 413.911 463.871 453.641 465.89
Profitability
EBIT-%
ROA2.5 %2.0 %-3.6 %0.3 %-0.3 %
ROE2.8 %2.0 %-5.0 %0.5 %-0.5 %
ROI2.6 %2.2 %-3.8 %0.3 %-0.3 %
Economic value added (EVA)57.0342.95-31.9430.9718.95
Solvency
Equity ratio-28.3 %-25.5 %-30.4 %-30.0 %44.4 %
Gearing-340.9 %-362.9 %-318.5 %-321.9 %86.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.20.1
Current ratio0.20.20.10.20.1
Cash and cash equivalents40.7383.5533.5943.8231.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.