BELÆGNINGSTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 26404363
Broenge 16, 2635 Ishøj
vibeke@belaegningsteknik.dk
Free credit report Annual report

Credit rating

Company information

Official name
BELÆGNINGSTEKNIK ApS
Personnel
32 persons
Established
2002
Company form
Private limited company
Industry

About BELÆGNINGSTEKNIK ApS

BELÆGNINGSTEKNIK ApS (CVR number: 26404363) is a company from ISHØJ. The company recorded a gross profit of 44.3 mDKK in 2024. The operating profit was 26.9 mDKK, while net earnings were 19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 77.4 %, which can be considered excellent and Return on Equity (ROE) was 100.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. BELÆGNINGSTEKNIK ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 543.7612 473.2616 364.5235 774.6144 251.24
EBIT6 437.343 992.577 620.5321 424.2126 941.47
Net earnings4 910.963 015.795 892.4016 726.8619 834.44
Shareholders equity total5 042.353 148.146 040.5419 767.4019 601.84
Balance sheet total (assets)14 482.539 726.4123 429.5335 926.1734 323.50
Net debt-5 402.49-2 544.71- 876.55-11 598.33-8 870.47
Profitability
EBIT-%
ROA54.6 %33.0 %46.0 %72.4 %77.4 %
ROE122.3 %73.6 %128.3 %129.6 %100.8 %
ROI91.0 %55.2 %94.1 %145.1 %137.2 %
Economic value added (EVA)4 683.492 711.275 624.2716 213.0619 981.37
Solvency
Equity ratio34.8 %32.4 %25.8 %55.0 %57.1 %
Gearing58.3 %104.9 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.52.22.3
Current ratio1.92.01.52.22.3
Cash and cash equivalents8 344.145 847.174 369.1711 598.338 870.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:77.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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