BELLCOM HOSTING ApS — Credit Rating and Financial Key Figures

CVR number: 31779626
Bredgade 20, 6000 Kolding

Credit rating

Company information

Official name
BELLCOM HOSTING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit517.47441.13502.16184.11-21.68
EBIT503.47430.26481.38150.28-49.43
Net earnings428.74351.36795.87480.60536.41
Shareholders equity total1 626.07977.431 273.301 253.911 290.31
Balance sheet total (assets)2 767.993 026.423 508.773 678.863 508.66
Net debt-1 027.18- 299.29- 751.08- 715.18- 531.69
Profitability
EBIT-%
ROA19.9 %17.1 %33.8 %16.4 %16.2 %
ROE25.4 %27.0 %70.7 %38.0 %42.2 %
ROI32.9 %29.0 %56.6 %27.4 %25.8 %
Economic value added (EVA)418.85370.18520.98210.6033.10
Solvency
Equity ratio87.2 %47.8 %53.8 %51.9 %53.2 %
Gearing83.0 %65.7 %73.6 %80.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.11.62.02.01.9
Current ratio1.30.81.01.01.0
Cash and cash equivalents1 027.181 110.091 587.811 638.381 564.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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