BELAIR MEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 25465172
Helga Pedersens Gade 79, 8000 Aarhus C
email@peterbjerring.dk
tel: 40634878

Company information

Official name
BELAIR MEDICAL ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About BELAIR MEDICAL ApS

BELAIR MEDICAL ApS (CVR number: 25465172) is a company from AARHUS. The company recorded a gross profit of 98.1 kDKK in 2024. The operating profit was 85.8 kDKK, while net earnings were 4247.3 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 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BELAIR MEDICAL ApS's liquidity measured by quick ratio was 46.5 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 profit119.80- 201.46810.23269.4898.14
EBIT-5 654.07- 299.998.08174.8685.75
Net earnings- 525.244 462.04-5 515.405 726.444 247.30
Shareholders equity total90 566.3596 357.6490 727.8496 336.48100 461.78
Balance sheet total (assets)103 155.72109 381.90103 481.5498 867.77101 452.04
Net debt-67 161.49-63 768.25-50 087.13-41 776.30-42 309.84
Profitability
EBIT-%
ROA2.7 %9.0 %3.5 %6.9 %7.1 %
ROE-0.6 %4.8 %-5.9 %6.1 %4.3 %
ROI0.0 %6.0 %4.0 %7.5 %7.2 %
Economic value added (EVA)-10 603.04-4 793.06-4 836.65-4 414.59-4 778.02
Solvency
Equity ratio87.8 %88.1 %87.7 %97.4 %99.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.44.94.318.246.5
Current ratio5.44.94.318.246.5
Cash and cash equivalents67 166.7463 768.2550 087.1341 776.3042 309.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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