BELA II ApS — Credit Rating and Financial Key Figures

CVR number: 29617864
Bakkekammen 195, 3600 Frederikssund
tel: 53113801
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Company information

Official name
BELA II ApS
Established
2006
Company form
Private limited company
Industry

About BELA II ApS

BELA II ApS (CVR number: 29617864) is a company from FREDERIKSSUND. The company recorded a gross profit of -4.1 kDKK in 2018. The operating profit was -4.1 kDKK, while net earnings were -55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -63.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BELA II ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-4.15
EBIT-4.15
Net earnings4.063.14-55.75
Shareholders equity total113.08116.2260.47
Balance sheet total (assets)264.46273.35225.31
Net debt0.17- 153.04
Profitability
EBIT-%
ROA2.0 %1.5 %-21.2 %
ROE3.6 %2.7 %-63.1 %
ROI4.6 %3.6 %-59.7 %
Economic value added (EVA)0.60-2.42
Solvency
Equity ratio42.8 %42.5 %26.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.4
Current ratio0.90.91.4
Cash and cash equivalents153.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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