BELE ApS — Credit Rating and Financial Key Figures

CVR number: 27745822
Amager Strandvej 192 B, 2300 København S

Company information

Official name
BELE ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About BELE ApS

BELE ApS (CVR number: 27745822) is a company from KØBENHAVN. The company recorded a gross profit of -98.8 kDKK in 2023. The operating profit was -219.6 kDKK, while net earnings were 101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BELE ApS's liquidity measured by quick ratio was 64.4 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-56.97-47.95-76.42-73.78-98.76
EBIT- 165.77- 169.35- 149.74- 195.12- 219.57
Net earnings- 219.42- 201.75- 600.67-4.35101.17
Shareholders equity total6 010.674 808.924 058.254 053.904 005.07
Balance sheet total (assets)6 258.624 900.794 100.294 107.274 068.26
Net debt-6 224.40-4 861.95-4 080.51-4 059.35-4 005.86
Profitability
EBIT-%
ROA-0.7 %-1.6 %0.4 %-0.1 %2.5 %
ROE-3.3 %-3.7 %-13.5 %-0.1 %2.5 %
ROI-0.7 %-1.6 %0.4 %-0.1 %2.5 %
Economic value added (EVA)- 157.61- 158.61- 146.64- 193.58- 218.31
Solvency
Equity ratio96.0 %98.1 %99.0 %98.7 %98.4 %
Gearing0.2 %0.2 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio25.253.397.677.064.4
Current ratio25.253.397.677.064.4
Cash and cash equivalents6 224.404 870.654 088.874 079.034 029.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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