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

CVR number: 32273033
Toftholmvænget 4, 2740 Skovlunde

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

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.