BELA BYGGE & EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27122264
Birkemosevej 11, Over Draaby Strand 3630 Jægerspris

Company information

Official name
BELA BYGGE & EJENDOMSSERVICE ApS
Established
2003
Domicile
Over Draaby Strand
Company form
Private limited company
Industry

About BELA BYGGE & EJENDOMSSERVICE ApS

BELA BYGGE & EJENDOMSSERVICE ApS (CVR number: 27122264) is a company from FREDERIKSSUND. The company recorded a gross profit of 298.3 kDKK in 2024. The operating profit was 440.3 kDKK, while net earnings were 271.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BELA BYGGE & EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit325.00317.00226.00236.00298.28
EBIT334.00303.00181.00251.00440.28
Net earnings187.00164.0072.00106.00271.24
Shareholders equity total3 173.003 337.003 409.003 515.003 786.07
Balance sheet total (assets)6 232.006 291.006 358.006 362.006 721.00
Net debt1 480.001 239.001 056.00823.00450.75
Profitability
EBIT-%
ROA5.3 %4.8 %2.9 %3.9 %6.9 %
ROE6.1 %5.0 %2.1 %3.1 %7.4 %
ROI6.4 %5.8 %3.5 %5.0 %8.8 %
Economic value added (EVA)0.96-20.11- 113.83-53.8398.30
Solvency
Equity ratio50.9 %53.0 %53.6 %55.2 %56.3 %
Gearing46.8 %38.7 %32.6 %26.6 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.3
Current ratio0.10.10.20.20.3
Cash and cash equivalents4.0051.0054.00111.00384.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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