BELIMO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BELIMO HOLDING ApS
BELIMO HOLDING ApS (CVR number: 31780578) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BELIMO HOLDING ApS's liquidity measured by quick ratio was 7.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.42 | -1.67 | |||
EBIT | -14.42 | -1.67 | |||
Net earnings | -13.30 | -4.60 | -4.39 | -14.42 | -1.67 |
Shareholders equity total | - 425.17 | - 429.77 | - 434.16 | - 448.58 | - 450.25 |
Balance sheet total (assets) | 139.05 | 134.59 | 130.20 | 126.63 | 124.97 |
Net debt | 408.24 | 412.70 | 417.09 | 431.50 | 433.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | -0.3 % | |||
ROE | -9.4 % | -3.4 % | -3.3 % | -11.2 % | -1.3 % |
ROI | -2.6 % | -0.3 % | |||
Economic value added (EVA) | -6.80 | -6.14 | -5.91 | -20.10 | -7.17 |
Solvency | |||||
Equity ratio | -75.4 % | -76.2 % | -76.9 % | -78.0 % | -78.3 % |
Gearing | -128.7 % | -127.3 % | -126.1 % | -124.4 % | -124.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 7.9 | 7.6 | 7.4 | 7.3 |
Current ratio | 8.2 | 7.9 | 7.6 | 7.4 | 7.3 |
Cash and cash equivalents | 139.05 | 134.59 | 130.20 | 126.63 | 124.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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