BELÆGNINGSTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 26404363
Broenge 16, 2635 Ishøj
vibeke@belaegningsteknik.dk

Company information

Official name
BELÆGNINGSTEKNIK ApS
Personnel
29 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 35.8 mDKK in 2023. The operating profit was 21.4 mDKK, while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 72.4 %, which can be considered excellent and Return on Equity (ROE) was 129.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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 2.2 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 profit12 900.8515 543.7612 473.2616 364.5235 774.61
EBIT3 759.336 437.343 992.577 620.5321 424.21
Net earnings2 854.794 910.963 015.795 892.4016 726.86
Shareholders equity total2 985.395 042.353 148.146 040.5419 767.40
Balance sheet total (assets)9 114.6414 482.539 726.4123 429.5335 926.17
Net debt1 320.95-5 402.49-2 544.71- 876.55-11 598.33
Profitability
EBIT-%
ROA42.8 %54.6 %33.0 %46.0 %72.4 %
ROE115.5 %122.3 %73.6 %128.3 %129.6 %
ROI63.0 %91.0 %55.2 %94.1 %145.1 %
Economic value added (EVA)3 024.374 934.443 279.166 084.9516 617.69
Solvency
Equity ratio32.8 %34.8 %32.4 %25.8 %55.0 %
Gearing105.8 %58.3 %104.9 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.92.01.52.2
Current ratio2.91.92.01.52.2
Cash and cash equivalents1 836.538 344.145 847.174 369.1711 598.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:72.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-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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