BELUCKY ApS — Credit Rating and Financial Key Figures

CVR number: 73715911
Nordre Strandvej 53, 8240 Risskov
tel: 86214815
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Credit rating

Company information

Official name
BELUCKY ApS
Personnel
2 persons
Established
1984
Company form
Private limited company
Industry

About BELUCKY ApS

BELUCKY ApS (CVR number: 73715911) is a company from AARHUS. The company recorded a gross profit of 167.5 kDKK in 2024. The operating profit was -522 kDKK, while net earnings were -410.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BELUCKY ApS's liquidity measured by quick ratio was 42.9 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 profit370.43308.22204.39525.80167.50
EBIT- 124.55- 314.78- 319.25151.09- 521.97
Net earnings103.62- 279.98- 221.20346.11- 410.29
Shareholders equity total7 675.247 195.266 774.066 870.176 159.88
Balance sheet total (assets)7 773.677 362.166 875.746 937.806 291.36
Net debt-7 043.91-6 723.99-6 549.78-6 120.92-5 528.80
Profitability
EBIT-%
ROA1.8 %-4.1 %-1.2 %5.0 %-5.9 %
ROE1.3 %-3.8 %-3.2 %5.1 %-6.3 %
ROI1.8 %-4.2 %-1.2 %5.1 %-6.0 %
Economic value added (EVA)- 495.19- 631.30- 588.29- 189.37- 867.26
Solvency
Equity ratio98.7 %97.7 %98.5 %99.0 %97.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio73.141.665.291.442.9
Current ratio75.343.067.394.844.6
Cash and cash equivalents7 045.016 725.096 550.886 122.025 530.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-5.93%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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