Belea Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Belea Holding A/S
Belea Holding A/S (CVR number: 26664284) is a company from FURESØ. The company recorded a gross profit of -83.5 kDKK in 2023. The operating profit was -228.3 kDKK, while net earnings were 3805.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 350.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 112.42 | -5 089.71 | -76.20 | -49.81 | -83.45 |
EBIT | - 112.42 | -5 089.71 | -76.20 | -49.81 | - 228.30 |
Net earnings | 7 317.50 | 58 326.22 | -3 320.57 | 3 609.08 | 3 805.79 |
Shareholders equity total | 20 134.51 | 31 124.90 | 27 753.54 | 31 261.27 | 33 080.88 |
Balance sheet total (assets) | 34 094.19 | 31 875.94 | 29 572.70 | 31 321.00 | 33 145.34 |
Net debt | 13 529.63 | -4 157.10 | -2 933.91 | -7 471.54 | -6 440.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | 176.3 % | -9.0 % | 12.4 % | 12.3 % |
ROE | 37.5 % | 227.6 % | -11.3 % | 12.2 % | 11.8 % |
ROI | 21.5 % | 177.7 % | -9.2 % | 12.6 % | 12.3 % |
Economic value added (EVA) | 158.60 | -4 723.00 | - 994.17 | - 891.83 | -1 099.13 |
Solvency | |||||
Equity ratio | 59.1 % | 97.6 % | 93.8 % | 99.8 % | 99.8 % |
Gearing | 67.3 % | 2.0 % | 2.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 26.3 | 9.8 | 346.1 | 350.9 |
Current ratio | 0.8 | 26.3 | 9.8 | 346.1 | 350.9 |
Cash and cash equivalents | 29.08 | 4 781.28 | 3 561.97 | 7 471.54 | 6 440.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | A | AA | AA |
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