DEN ERHVERVSDRIVENDE FOND BELLEVUE-HALLERNE — Credit Rating and Financial Key Figures

CVR number: 26774349
Vestre Strandallé 170, 8240 Risskov
kontor@vri.dk
tel: 86178689

Company information

Official name
DEN ERHVERVSDRIVENDE FOND BELLEVUE-HALLERNE
Personnel
19 persons
Established
2002
Industry

About DEN ERHVERVSDRIVENDE FOND BELLEVUE-HALLERNE

DEN ERHVERVSDRIVENDE FOND BELLEVUE-HALLERNE (CVR number: 26774349) is a company from AARHUS. The company recorded a gross profit of 6766.7 kDKK in 2024. The operating profit was 548.5 kDKK, while net earnings were 165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DEN ERHVERVSDRIVENDE FOND BELLEVUE-HALLERNE's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 173.026 505.136 342.186 903.016 766.66
EBIT515.63616.61424.65415.03548.50
Net earnings-25.12254.8057.4745.12165.23
Shareholders equity total2 123.052 377.842 435.312 480.432 645.66
Balance sheet total (assets)14 350.7713 472.7313 709.9013 924.2313 648.19
Net debt9 513.699 468.599 124.039 124.288 749.13
Profitability
EBIT-%
ROA3.7 %4.4 %3.1 %3.0 %4.0 %
ROE-1.2 %11.3 %2.4 %1.8 %6.4 %
ROI4.2 %5.0 %3.5 %3.4 %4.5 %
Economic value added (EVA)-95.2818.11- 271.67- 279.14- 178.52
Solvency
Equity ratio14.8 %17.7 %17.8 %17.9 %19.5 %
Gearing448.7 %398.3 %375.4 %369.0 %330.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.20.40.8
Current ratio0.50.40.20.50.7
Cash and cash equivalents13.122.6717.1328.976.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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