BELLINGE CEMENTSTØBERI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25001419
Engsvinget 2, Bellinge 5250 Odense SV
tel: 65961343

Company information

Official name
BELLINGE CEMENTSTØBERI HOLDING ApS
Established
1999
Domicile
Bellinge
Company form
Private limited company
Industry

About BELLINGE CEMENTSTØBERI HOLDING ApS

BELLINGE CEMENTSTØBERI HOLDING ApS (CVR number: 25001419) is a company from ODENSE. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BELLINGE CEMENTSTØBERI HOLDING ApS's liquidity measured by quick ratio was 12.7 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-8.27-7.97-8.10-8.22-9.85
EBIT-8.27-7.97-8.10-8.22-9.85
Net earnings60.2574.35- 120.1635.197.54
Shareholders equity total1 278.961 296.811 119.341 095.641 042.18
Balance sheet total (assets)1 342.481 399.661 250.691 219.651 131.43
Net debt-1 198.64-1 003.17- 899.24- 891.87-1 027.48
Profitability
EBIT-%
ROA6.2 %7.1 %2.8 %3.8 %0.9 %
ROE4.7 %5.8 %-9.9 %3.2 %0.7 %
ROI6.3 %7.2 %2.8 %3.9 %0.9 %
Economic value added (EVA)-12.53-7.47-17.05-11.22-11.97
Solvency
Equity ratio95.3 %92.7 %89.5 %89.8 %92.1 %
Gearing4.3 %6.2 %11.1 %10.7 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio21.113.69.59.812.7
Current ratio21.113.69.59.812.7
Cash and cash equivalents1 254.161 083.351 023.591 008.881 108.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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