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BELONE BELONE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30352939
Ledreborg Alle 9, 2820 Gentofte
steensandal@gmail.com
tel: 40433522
Free credit report Annual report

Company information

Official name
BELONE BELONE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BELONE BELONE HOLDING ApS

BELONE BELONE HOLDING ApS (CVR number: 30352939) is a company from GENTOFTE. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 98.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BELONE BELONE HOLDING ApS's liquidity measured by quick ratio was 3.2 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-4.69-5.00-6.25-6.25-6.50
EBIT-4.69-5.00-6.25-6.25-6.50
Net earnings-24.01-66.61364.25731.3898.14
Shareholders equity total912.27845.671 209.921 941.311 917.44
Balance sheet total (assets)1 556.581 520.701 937.232 661.342 190.31
Net debt373.41-3.2430.70-22.45-12.25
Profitability
EBIT-%
ROA0.2 %-2.3 %20.3 %32.7 %5.0 %
ROE-2.6 %-7.6 %35.4 %46.4 %5.1 %
ROI0.2 %-2.3 %20.4 %33.4 %5.1 %
Economic value added (EVA)-82.46-83.03-80.66- 101.51- 136.72
Solvency
Equity ratio58.6 %55.6 %62.5 %72.9 %87.5 %
Gearing70.2 %79.4 %58.1 %33.5 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.93.2
Current ratio1.11.01.01.93.2
Cash and cash equivalents267.15674.53672.53672.53269.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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