BELLCOM HOSTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BELLCOM HOSTING ApS
BELLCOM HOSTING ApS (CVR number: 31779626) is a company from KOLDING. The company recorded a gross profit of -21.7 kDKK in 2024. The operating profit was -49.4 kDKK, while net earnings were 536.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BELLCOM HOSTING ApS's liquidity measured by quick ratio was 1.9 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 | 517.47 | 441.13 | 502.16 | 184.11 | -21.68 |
EBIT | 503.47 | 430.26 | 481.38 | 150.28 | -49.43 |
Net earnings | 428.74 | 351.36 | 795.87 | 480.60 | 536.41 |
Shareholders equity total | 1 626.07 | 977.43 | 1 273.30 | 1 253.91 | 1 290.31 |
Balance sheet total (assets) | 2 767.99 | 3 026.42 | 3 508.77 | 3 678.86 | 3 508.66 |
Net debt | -1 027.18 | - 299.29 | - 751.08 | - 715.18 | - 531.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | 17.1 % | 33.8 % | 16.4 % | 16.2 % |
ROE | 25.4 % | 27.0 % | 70.7 % | 38.0 % | 42.2 % |
ROI | 32.9 % | 29.0 % | 56.6 % | 27.4 % | 25.8 % |
Economic value added (EVA) | 418.85 | 370.18 | 520.98 | 210.60 | 33.10 |
Solvency | |||||
Equity ratio | 87.2 % | 47.8 % | 53.8 % | 51.9 % | 53.2 % |
Gearing | 83.0 % | 65.7 % | 73.6 % | 80.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 1.6 | 2.0 | 2.0 | 1.9 |
Current ratio | 1.3 | 0.8 | 1.0 | 1.0 | 1.0 |
Cash and cash equivalents | 1 027.18 | 1 110.09 | 1 587.81 | 1 638.38 | 1 564.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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