BELSIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30526686
Folstedvej 10, 9700 Brønderslev

Credit rating

Company information

Official name
BELSIK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BELSIK HOLDING ApS

BELSIK HOLDING ApS (CVR number: 30526686) is a company from Brønderslev. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -112.8 % compared to the previous year. The operating profit percentage was at 50.8 % (EBIT: 0 mDKK), while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BELSIK HOLDING ApS's liquidity measured by quick ratio was 100.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales223.88- 113.4614.48
Gross profit-6.22-6.90215.63- 120.477.35
EBIT-6.22-6.90215.63- 120.477.35
Net earnings285.28229.95213.93- 118.4925.50
Shareholders equity total989.301 108.651 209.59976.69884.39
Balance sheet total (assets)1 020.671 114.901 215.84982.19891.53
Net debt- 445.83- 510.01- 621.32- 460.42- 341.98
Profitability
EBIT-%96.3 %50.8 %
ROA30.2 %21.7 %18.7 %-10.5 %3.0 %
ROE31.7 %21.9 %18.5 %-10.8 %2.7 %
ROI31.7 %22.1 %18.8 %-10.6 %3.1 %
Economic value added (EVA)-45.90-55.25162.80- 179.82-42.52
Solvency
Equity ratio96.9 %99.4 %99.5 %99.4 %99.2 %
Gearing
Relative net indebtedness %-274.7 %400.9 %-2312.4 %
Liquidity
Quick ratio16.9108.2126.7149.2100.2
Current ratio16.9108.2126.7149.2100.2
Cash and cash equivalents445.83510.01621.32460.42341.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %350.9 %-718.4 %4892.1 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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