BELONE BELONE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BELONE BELONE HOLDING ApS
BELONE BELONE HOLDING ApS (CVR number: 30352939) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 731.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BELONE BELONE HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.69 | -5.00 | -6.25 | -6.25 |
EBIT | -4.38 | -4.69 | -5.00 | -6.25 | -6.25 |
Net earnings | 361.12 | -24.01 | -66.61 | 364.25 | 731.38 |
Shareholders equity total | 936.29 | 912.27 | 845.67 | 1 209.92 | 1 941.31 |
Balance sheet total (assets) | 1 551.36 | 1 556.58 | 1 520.70 | 1 937.23 | 2 661.34 |
Net debt | 342.16 | 373.41 | -3.24 | 30.70 | -22.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.4 % | 0.2 % | -2.3 % | 20.3 % | 32.7 % |
ROE | 47.8 % | -2.6 % | -7.6 % | 35.4 % | 46.4 % |
ROI | 28.5 % | 0.2 % | -2.3 % | 20.4 % | 33.4 % |
Economic value added (EVA) | 20.32 | 39.36 | 44.83 | 61.45 | 70.40 |
Solvency | |||||
Equity ratio | 60.4 % | 58.6 % | 55.6 % | 62.5 % | 72.9 % |
Gearing | 65.3 % | 70.2 % | 79.4 % | 58.1 % | 33.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.0 | 1.0 | 1.9 |
Current ratio | 1.1 | 1.1 | 1.0 | 1.0 | 1.9 |
Cash and cash equivalents | 269.16 | 267.15 | 674.53 | 672.53 | 672.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.