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BELLCON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29822778
Messingvej 64 A, 8940 Randers SV
Free credit report Annual report

Company information

Official name
BELLCON HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BELLCON HOLDING ApS

BELLCON HOLDING ApS (CVR number: 29822778) is a company from RANDERS. The company recorded a gross profit of -5.2 kDKK in 2025. The operating profit was -5.2 kDKK, while net earnings were 317.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BELLCON HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.76-2.50-2.50-2.63-5.25
EBIT-2.76-2.50-2.50-2.63-5.25
Net earnings276.6340.871 428.21291.73317.79
Shareholders equity total4 258.583 926.255 354.454 758.685 076.47
Balance sheet total (assets)4 429.814 343.595 781.095 534.435 389.11
Net debt164.55241.94347.47692.25146.23
Profitability
EBIT-%
ROA6.5 %1.1 %28.4 %5.6 %6.3 %
ROE6.7 %1.0 %30.8 %5.8 %6.5 %
ROI6.5 %1.1 %29.1 %5.7 %6.4 %
Economic value added (EVA)- 211.08- 224.76- 212.26- 288.57- 278.00
Solvency
Equity ratio96.1 %90.4 %92.6 %86.0 %94.2 %
Gearing3.9 %6.2 %6.5 %14.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.00.90.7
Current ratio0.80.00.00.90.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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