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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings7 317.5058 326.22-3 320.573 609.083 805.79
Shareholders equity total20 134.5131 124.9027 753.5431 261.2733 080.88
Balance sheet total (assets)34 094.1931 875.9429 572.7031 321.0033 145.34
Net debt13 529.63-4 157.10-2 933.91-7 471.54-6 440.06
Profitability
EBIT-%
ROA21.4 %176.3 %-9.0 %12.4 %12.3 %
ROE37.5 %227.6 %-11.3 %12.2 %11.8 %
ROI21.5 %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 ratio59.1 %97.6 %93.8 %99.8 %99.8 %
Gearing67.3 %2.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.826.39.8346.1350.9
Current ratio0.826.39.8346.1350.9
Cash and cash equivalents29.084 781.283 561.977 471.546 440.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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