Belinda Fredsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40337555
Enebærvej 92, 9440 Aabybro
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Credit rating

Company information

Official name
Belinda Fredsgaard Holding ApS
Established
2018
Company form
Private limited company
Industry

About Belinda Fredsgaard Holding ApS

Belinda Fredsgaard Holding ApS (CVR number: 40337555) is a company from JAMMERBUGT. The company recorded a gross profit of -34.4 kDKK in 2024. The operating profit was -34.4 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Belinda Fredsgaard Holding ApS's liquidity measured by quick ratio was 141.8 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-28.25-28.68-28.31-25.70-34.44
EBIT-28.25-28.68-28.31-25.70-34.44
Net earnings626.08- 457.23203.53286.1512.32
Shareholders equity total3 703.113 132.882 336.402 504.752 395.07
Balance sheet total (assets)3 865.073 147.382 351.782 520.882 412.08
Net debt-3 865.07-3 068.58-2 231.86-2 477.33-2 376.55
Profitability
EBIT-%
ROA22.8 %9.4 %7.5 %12.1 %5.3 %
ROE18.3 %-13.4 %7.4 %11.8 %0.5 %
ROI23.3 %9.6 %7.5 %12.2 %5.3 %
Economic value added (EVA)- 180.16- 214.77- 185.74- 142.28- 156.23
Solvency
Equity ratio95.8 %99.5 %99.3 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.9217.1152.9156.3141.8
Current ratio23.9217.1152.9156.3141.8
Cash and cash equivalents3 865.073 068.582 231.862 477.332 376.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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