BELUCKY ApS — Credit Rating and Financial Key Figures

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

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 525.8 kDKK in 2023. The operating profit was 151.1 kDKK, while net earnings were 346.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, 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. BELUCKY ApS's liquidity measured by quick ratio was 91.4 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 profit333.77370.43308.22204.39525.80
EBIT- 281.72- 124.55- 314.78- 319.25151.09
Net earnings- 126.71103.62- 279.98- 221.20346.11
Shareholders equity total7 921.627 675.247 195.266 774.066 870.17
Balance sheet total (assets)8 120.987 773.677 362.166 875.746 937.80
Net debt-7 192.71-7 043.91-6 723.99-6 549.78-6 120.92
Profitability
EBIT-%
ROA-1.9 %1.8 %-4.1 %-1.2 %5.0 %
ROE-1.6 %1.3 %-3.8 %-3.2 %5.1 %
ROI-1.9 %1.8 %-4.2 %-1.2 %5.1 %
Economic value added (EVA)- 261.59- 133.76- 277.24- 250.30139.87
Solvency
Equity ratio97.5 %98.7 %97.7 %98.5 %99.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.173.141.665.291.4
Current ratio43.475.343.067.394.8
Cash and cash equivalents7 192.717 045.016 725.096 550.886 122.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.01%
Rating: 43/100
-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

Roles

Chief executive officer

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