BELCON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21352543
Skovholmvej 4, 2920 Charlottenlund
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Credit rating

Company information

Official name
BELCON HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About BELCON HOLDING ApS

BELCON HOLDING ApS (CVR number: 21352543) is a company from GENTOFTE. The company recorded a gross profit of -0.1 kDKK in 2025. The operating profit was -0.1 kDKK, while net earnings were 63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BELCON HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.88-0.07
EBIT-6.88-6.88-12.61-0.88-0.07
Net earnings254.55-89.5143.46171.2263.92
Shareholders equity total1 364.721 251.221 237.471 349.791 352.71
Balance sheet total (assets)1 406.011 257.241 244.971 357.681 367.88
Net debt-19.30-19.31-78.28-8.45-36.64
Profitability
EBIT-%
ROA21.9 %4.5 %3.5 %14.4 %6.0 %
ROE20.1 %-6.8 %3.5 %13.2 %4.7 %
ROI22.3 %4.6 %3.5 %14.5 %6.1 %
Economic value added (EVA)-68.19-75.45-75.48-62.99-67.88
Solvency
Equity ratio97.1 %99.5 %99.4 %99.4 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.93.411.11.12.4
Current ratio3.93.411.11.12.4
Cash and cash equivalents19.3019.3178.288.4536.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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