BELKI TEKNIK ApS

CVR number: 28297068
Fårupvej 19, 8840 Rødkærsbro
tel: 86658811

Credit rating

Company information

Official name
BELKI TEKNIK ApS
Personnel
24 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

BELKI TEKNIK ApS (CVR number: 28297068) is a company from VIBORG. The company recorded a gross profit of 11.2 mDKK in 2023. The operating profit was 2076.6 kDKK, while net earnings were 1274.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. BELKI TEKNIK ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit6 570.816 997.998 265.758 017.8111 174.50
EBIT- 762.09487.951 577.501 111.872 076.61
Net earnings- 725.89222.171 032.95644.381 274.31
Shareholders equity total1 274.111 496.282 529.243 173.614 447.92
Balance sheet total (assets)7 858.9110 399.299 911.309 671.3115 730.37
Net debt4 477.583 673.113 327.643 419.94-4 333.09
Profitability
EBIT-%
ROA-9.2 %5.4 %15.8 %11.4 %16.4 %
ROE-40.6 %16.0 %51.3 %22.6 %33.4 %
ROI-12.4 %7.1 %20.4 %14.4 %34.4 %
Economic value added (EVA)- 709.10314.311 130.67735.161 428.39
Solvency
Equity ratio16.2 %14.4 %26.4 %34.5 %40.2 %
Gearing357.2 %387.0 %212.5 %138.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.21.31.7
Current ratio1.21.81.81.91.3
Cash and cash equivalents73.922 116.832 045.82986.614 372.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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