BELIMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31780578
Frederiksberg Alle 76, 1820 Frederiksberg C
Free credit report Annual report

Company information

Official name
BELIMO HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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)139.05134.59130.20126.63124.97
Net debt408.24412.70417.09431.50433.17
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 ratio8.27.97.67.47.3
Current ratio8.27.97.67.47.3
Cash and cash equivalents139.05134.59130.20126.63124.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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