BELA II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.15 | ||
EBIT | -4.15 | ||
Net earnings | 4.06 | 3.14 | -55.75 |
Shareholders equity total | 113.08 | 116.22 | 60.47 |
Balance sheet total (assets) | 264.46 | 273.35 | 225.31 |
Net debt | 0.17 | - 153.04 | |
Profitability | |||
EBIT-% | |||
ROA | 2.0 % | 1.5 % | -21.2 % |
ROE | 3.6 % | 2.7 % | -63.1 % |
ROI | 4.6 % | 3.6 % | -59.7 % |
Economic value added (EVA) | 0.60 | -2.42 | |
Solvency | |||
Equity ratio | 42.8 % | 42.5 % | 26.8 % |
Gearing | 0.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.9 | 1.4 |
Current ratio | 0.9 | 0.9 | 1.4 |
Cash and cash equivalents | 153.04 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
Variable visualization
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