BELA-BYG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BELA-BYG HOLDING ApS
BELA-BYG HOLDING ApS (CVR number: 32273033) is a company from BALLERUP. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 1263.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. 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 61.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.63 | -5.12 | -4.38 | -10.14 | -7.66 |
EBIT | -4.63 | -5.12 | -4.38 | -10.14 | -7.66 |
Net earnings | 1 050.63 | 789.38 | 1 836.06 | 770.30 | 1 263.53 |
Shareholders equity total | 5 040.14 | 5 774.22 | 7 553.79 | 8 266.89 | 9 471.51 |
Balance sheet total (assets) | 5 154.95 | 5 898.88 | 7 638.07 | 8 270.92 | 9 491.58 |
Net debt | -2.63 | -0.67 | - 496.29 | - 134.53 | -35.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.9 % | 14.9 % | 27.3 % | 10.3 % | 14.5 % |
ROE | 23.1 % | 14.6 % | 27.6 % | 9.7 % | 14.2 % |
ROI | 23.2 % | 15.2 % | 27.7 % | 10.4 % | 14.5 % |
Economic value added (EVA) | 64.93 | 117.68 | 160.79 | 273.97 | 203.08 |
Solvency | |||||
Equity ratio | 97.8 % | 97.9 % | 98.9 % | 100.0 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 7.9 | 10.6 | 307.9 | 61.4 |
Current ratio | 9.0 | 7.9 | 10.6 | 307.9 | 61.4 |
Cash and cash equivalents | 2.63 | 0.67 | 496.29 | 134.53 | 35.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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