Belea Holding A/S — Credit Rating and Financial Key Figures

CVR number: 26664284
Hyrebakken 12, 3460 Birkerød

Company information

Official name
Belea Holding A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About Belea Holding A/S

Belea Holding A/S (CVR number: 26664284K) is a company from FURESØ. The company recorded a gross profit of 36 mDKK in 2020. The operating profit was 80 kDKK, while net earnings were 58.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 129.9 %, which can be considered excellent and Return on Equity (ROE) was 227.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Belea Holding A/S's liquidity measured by quick ratio was 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit46 116.1953 221.7656 653.6956 536.3935 952.87
EBIT8 890.649 979.2710 273.569 790.7980.02
Net earnings6 523.037 232.867 018.167 317.5058 326.22
Shareholders equity total15 693.4117 905.4518 906.8920 134.5131 124.90
Balance sheet total (assets)42 447.8344 265.3043 048.7547 890.0944 346.69
Net debt6 729.886 272.334 744.62-1 292.14-1 658.57
Profitability
EBIT-%
ROA21.1 %23.2 %23.6 %21.5 %129.9 %
ROE41.6 %43.1 %38.1 %37.5 %227.6 %
ROI34.8 %38.2 %38.4 %36.4 %189.2 %
Economic value added (EVA)6 847.486 883.437 306.486 993.71- 850.34
Solvency
Equity ratio37.0 %40.5 %43.9 %42.0 %70.2 %
Gearing52.2 %40.7 %33.4 %27.5 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.71.02.0
Current ratio1.41.21.11.53.2
Cash and cash equivalents1 467.061 008.631 568.366 831.516 407.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:129.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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