BELUNIDAN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 17000977
Vedbæk Strandvej 321 A, Nyrup 2950 Vedbæk
tel: 40764041
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Company information

Official name
BELUNIDAN HOLDING A/S
Established
1993
Domicile
Nyrup
Company form
Limited company
Industry

About BELUNIDAN HOLDING A/S

BELUNIDAN HOLDING A/S (CVR number: 17000977) is a company from RUDERSDAL. The company recorded a gross profit of -596.6 kDKK in 2024. The operating profit was -596.6 kDKK, while net earnings were -80.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -91.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. BELUNIDAN HOLDING A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales348.00
Gross profit233.70435.51- 410.53- 432.02- 596.58
EBIT233.70435.51- 410.53- 432.02- 596.58
Net earnings-48.54148.0572 271.2551 247.24-80 779.09
Shareholders equity total50 947.4415 353.30105 425.54145 084.1531 507.94
Balance sheet total (assets)62 665.3532 162.43157 448.60208 862.47103 668.93
Net debt10 641.798 304.254 706.786 099.2414 396.48
Profitability
EBIT-%67.2 %
ROA0.4 %1.1 %79.7 %31.4 %0.7 %
ROE-0.1 %0.4 %119.7 %40.9 %-91.5 %
ROI0.4 %1.2 %89.0 %38.7 %1.1 %
Economic value added (EVA)-2 539.67-2 673.57-1 596.57-5 978.28-8 193.55
Solvency
Equity ratio81.3 %47.7 %67.0 %69.5 %30.4 %
Gearing20.9 %54.1 %4.7 %4.2 %45.7 %
Relative net indebtedness %3367.2 %
Liquidity
Quick ratio0.00.01.40.50.1
Current ratio0.00.01.40.50.1
Cash and cash equivalents241.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3352.3 %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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