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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 58 326.22 | -3 320.57 | 3 609.08 | 3 805.79 | 2 208.87 |
Shareholders equity total | 31 124.90 | 27 753.54 | 31 261.27 | 33 080.88 | 32 812.48 |
Balance sheet total (assets) | 31 875.94 | 29 572.70 | 31 321.00 | 33 145.34 | 32 904.04 |
Net debt | -4 157.10 | -2 933.91 | -7 471.54 | -6 440.06 | -6 337.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 176.3 % | -9.0 % | 12.4 % | 12.3 % | 7.1 % |
ROE | 227.6 % | -11.3 % | 12.2 % | 11.8 % | 6.7 % |
ROI | 177.7 % | -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 ratio | 97.6 % | 93.8 % | 99.8 % | 99.8 % | 99.7 % |
Gearing | 2.0 % | 2.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.3 | 9.8 | 346.1 | 350.9 | 227.9 |
Current ratio | 26.3 | 9.8 | 346.1 | 350.9 | 227.9 |
Cash and cash equivalents | 4 781.28 | 3 561.97 | 7 471.54 | 6 440.06 | 6 337.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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