Belinda Fredsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40337555
Enebærvej 92, 9440 Aabybro

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 -25.7 kDKK in 2023. The operating profit was -25.7 kDKK, while net earnings were 286.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 156.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.98-28.25-28.68-28.31-25.70
EBIT-24.98-28.25-28.68-28.31-25.70
Net earnings-11.51626.08- 457.23203.53286.15
Shareholders equity total3 145.033 703.113 132.882 336.402 504.75
Balance sheet total (assets)3 158.283 865.073 147.382 351.782 520.88
Net debt-3 158.28-3 865.07-3 068.58-2 231.86-2 477.33
Profitability
EBIT-%
ROA5.1 %22.8 %9.4 %7.5 %12.1 %
ROE-0.4 %18.3 %-13.4 %7.4 %11.8 %
ROI5.2 %23.3 %9.6 %7.5 %12.2 %
Economic value added (EVA)-25.61-21.46-20.55-31.54-30.13
Solvency
Equity ratio99.6 %95.8 %99.5 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio238.423.9217.1152.9156.3
Current ratio238.423.9217.1152.9156.3
Cash and cash equivalents3 158.283 865.073 068.582 231.862 477.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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