BELLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19613437
Kystvejen 26, Baaring Mark 5466 Asperup
jb@lbg.dk
tel: 40165793

Company information

Official name
BELLING HOLDING ApS
Established
1996
Domicile
Baaring Mark
Company form
Private limited company
Industry

About BELLING HOLDING ApS

BELLING HOLDING ApS (CVR number: 19613437K) is a company from MIDDELFART. The company recorded a gross profit of 125.4 mDKK in 2024. The operating profit was 51.5 mDKK, while net earnings were 29.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. BELLING HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit116 000.0090 000.00119 000.0071 720.00125 433.00
EBIT73 000.00254 000.0063 000.008 563.0051 544.00
Net earnings51 000.00225 000.0034 000.002 339.0029 791.00
Shareholders equity total562 000.00780 000.00785 000.00780 705.00809 027.00
Balance sheet total (assets)1 486 000.001 759 000.001 745 000.001 883 357.001 930 098.00
Net debt857 622.00877 012.00
Profitability
EBIT-%
ROA5.2 %15.7 %3.6 %1.3 %3.5 %
ROE9.5 %33.5 %4.3 %0.3 %4.4 %
ROI5.2 %15.7 %3.6 %1.3 %3.6 %
Economic value added (EVA)47 221.75225 759.5023 805.00-33 366.52-36 031.74
Solvency
Equity ratio100.0 %100.0 %100.0 %41.7 %42.1 %
Gearing120.1 %118.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.3
Current ratio2.11.2
Cash and cash equivalents79 988.0085 053.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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