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: 26664284) is a company from FURESØ. The company recorded a gross profit of -141.1 kDKK in 2024. The operating profit was -330.3 kDKK, while net earnings were 2208.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Belea Holding A/S's liquidity measured by quick ratio was 227.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5 089.71-76.20-49.81-83.45- 141.09
EBIT-5 089.71-76.20-49.81- 228.30- 330.26
Net earnings58 326.22-3 320.573 609.083 805.792 208.87
Shareholders equity total31 124.9027 753.5431 261.2733 080.8832 812.48
Balance sheet total (assets)31 875.9429 572.7031 321.0033 145.3432 904.04
Net debt-4 157.10-2 933.91-7 471.54-6 440.06-6 337.00
Profitability
EBIT-%
ROA176.3 %-9.0 %12.4 %12.3 %7.1 %
ROE227.6 %-11.3 %12.2 %11.8 %6.7 %
ROI177.7 %-9.2 %12.6 %12.3 %7.2 %
Economic value added (EVA)-6 579.88-1 654.82-1 466.83-1 756.14-2 106.31
Solvency
Equity ratio97.6 %93.8 %99.8 %99.8 %99.7 %
Gearing2.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio26.39.8346.1350.9227.9
Current ratio26.39.8346.1350.9227.9
Cash and cash equivalents4 781.283 561.977 471.546 440.066 337.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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