BELA-BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32273033
Toftholmvænget 4, 2740 Skovlunde
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Company information

Official name
BELA-BYG HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BELA-BYG HOLDING ApS

BELA-BYG HOLDING ApS (CVR number: 32273033) is a company from BALLERUP. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 2678.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BELA-BYG HOLDING ApS's liquidity measured by quick ratio was 112.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.12-4.38-10.14-7.66-5.52
EBIT-5.12-4.38-10.14-7.66-5.52
Net earnings789.381 836.06770.301 263.532 678.78
Shareholders equity total5 774.227 553.798 266.899 471.5112 089.30
Balance sheet total (assets)5 898.887 638.078 270.929 491.5812 114.44
Net debt-0.67- 496.29- 134.53-35.33-2 632.57
Profitability
EBIT-%
ROA14.9 %27.3 %10.3 %14.5 %25.0 %
ROE14.6 %27.6 %9.7 %14.2 %24.8 %
ROI15.2 %27.7 %10.4 %14.5 %25.1 %
Economic value added (EVA)- 256.90- 293.18- 388.21- 421.38- 480.25
Solvency
Equity ratio97.9 %98.9 %100.0 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.910.6307.961.4112.9
Current ratio7.910.6307.961.4112.9
Cash and cash equivalents0.67496.29134.5335.332 632.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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