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 -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78 %. 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 7.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 435.14 | -10.85 | |||
EBIT | - 435.14 | -10.85 | |||
Net earnings | - 440.96 | -13.30 | -4.60 | -4.39 | -14.42 |
Shareholders equity total | - 411.88 | - 425.17 | - 429.77 | - 434.16 | - 448.58 |
Balance sheet total (assets) | 143.41 | 139.05 | 134.59 | 130.20 | 126.63 |
Net debt | 403.89 | 408.24 | 412.70 | 417.09 | 431.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -123.5 % | -1.9 % | |||
ROE | -511.3 % | -9.4 % | -3.4 % | -3.3 % | -11.2 % |
ROI | -126.4 % | -2.0 % | |||
Economic value added (EVA) | 169.15 | 626.16 | 626.61 | 626.62 | 615.77 |
Solvency | |||||
Equity ratio | -74.2 % | -75.4 % | -76.2 % | -76.9 % | -78.0 % |
Gearing | -132.9 % | -128.7 % | -127.3 % | -126.1 % | -124.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.9 | 8.2 | 7.9 | 7.6 | 7.4 |
Current ratio | 17.9 | 8.2 | 7.9 | 7.6 | 7.4 |
Cash and cash equivalents | 143.40 | 139.05 | 134.59 | 130.20 | 126.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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