Belling OE ApS — Credit Rating and Financial Key Figures

CVR number: 38359134
Fynsvej 56, 5500 Middelfart
tel: 40165793

Company information

Official name
Belling OE ApS
Established
2016
Company form
Private limited company
Industry

About Belling OE ApS

Belling OE ApS (CVR number: 38359134) is a company from MIDDELFART. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were -244.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Belling OE ApS's liquidity measured by quick ratio was 78.9 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-10.63-14.38-10.63-17.11-16.43
EBIT-10.63-14.38-10.63-17.11-16.43
Net earnings1 027.2626 458.3545.4612 025.36- 244.42
Shareholders equity total105 369.37131 827.72131 873.18143 898.5493 654.12
Balance sheet total (assets)105 694.93132 165.46132 386.09144 537.1894 213.51
Net debt
Profitability
EBIT-%
ROA1.3 %22.5 %0.4 %9.1 %0.3 %
ROE1.0 %22.3 %0.0 %8.7 %-0.2 %
ROI1.3 %22.6 %0.4 %9.2 %0.3 %
Economic value added (EVA)-1 033.10-2 348.31-2 403.27-3 754.07-3 865.09
Solvency
Equity ratio99.7 %99.7 %99.6 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio143.9142.1146.1121.078.9
Current ratio143.9142.1146.1121.078.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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