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: 19613437) is a company from MIDDELFART. The company recorded a gross profit of -420 kDKK in 2024. The operating profit was -420 kDKK, while net earnings were 25.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BELLING HOLDING ApS's liquidity measured by quick ratio was 3.2 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
2023
2024
Volume
Net sales
Gross profit- 216.00- 420.00
EBIT- 216.00- 420.00
Net earnings6 174.0025 455.00
Shareholders equity total660 973.00685 617.00
Balance sheet total (assets)749 557.00745 429.00
Net debt42 884.005 085.00
Profitability
EBIT-%
ROA1.4 %4.2 %
ROE0.9 %3.8 %
ROI1.4 %4.2 %
Economic value added (EVA)- 206.7410 500.90
Solvency
Equity ratio88.2 %92.0 %
Gearing13.0 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.2
Current ratio1.83.2
Cash and cash equivalents42 779.0052 508.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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