BELØ ApS — Credit Rating and Financial Key Figures

CVR number: 49890818
Sivkrovej 9, Bedsted 6240 Løgumkloster
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Credit rating

Company information

Official name
BELØ ApS
Personnel
1 person
Established
1974
Domicile
Bedsted
Company form
Private limited company
Industry

About BELØ ApS

BELØ ApS (CVR number: 49890818) is a company from TØNDER. The company recorded a gross profit of 498.4 kDKK in 2023. The operating profit was 52.6 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BELØ ApS's liquidity measured by quick ratio was 1.7 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 profit6 608.155 983.302 521.00290.68498.37
EBIT332.78561.85499.25-21.4252.62
Net earnings1 049.52641.451 251.21-67.9317.91
Shareholders equity total3 200.682 842.133 093.341 525.411 423.32
Balance sheet total (assets)11 246.6310 936.145 937.573 861.903 789.25
Net debt4 855.363 364.812 219.351 986.431 833.91
Profitability
EBIT-%
ROA13.3 %15.9 %15.5 %-0.4 %1.7 %
ROE37.8 %21.2 %42.2 %-2.9 %1.2 %
ROI16.8 %21.3 %19.7 %-0.4 %1.7 %
Economic value added (EVA)119.34423.80389.45- 281.70- 117.57
Solvency
Equity ratio43.2 %41.9 %52.4 %39.5 %37.6 %
Gearing174.3 %140.0 %74.8 %143.7 %153.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.311.52.71.7
Current ratio1.61.610.22.71.7
Cash and cash equivalents724.95612.7695.40204.85352.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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