BELONE BELONE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30352939
Prinsesse Maries Alle 7, 1908 Frederiksberg C
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings361.12-24.01-66.61364.25731.38
Shareholders equity total936.29912.27845.671 209.921 941.31
Balance sheet total (assets)1 551.361 556.581 520.701 937.232 661.34
Net debt342.16373.41-3.2430.70-22.45
Profitability
EBIT-%
ROA28.4 %0.2 %-2.3 %20.3 %32.7 %
ROE47.8 %-2.6 %-7.6 %35.4 %46.4 %
ROI28.5 %0.2 %-2.3 %20.4 %33.4 %
Economic value added (EVA)20.3239.3644.8361.4570.40
Solvency
Equity ratio60.4 %58.6 %55.6 %62.5 %72.9 %
Gearing65.3 %70.2 %79.4 %58.1 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.01.9
Current ratio1.11.11.01.01.9
Cash and cash equivalents269.16267.15674.53672.53672.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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