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 458.2 kDKK in 2024. The operating profit was 46.6 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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 2 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 profit5 983.302 521.00290.68498.37458.15
EBIT561.85499.25-21.4252.6246.59
Net earnings641.451 251.21-67.9317.912.83
Shareholders equity total2 842.133 093.341 525.411 423.321 304.15
Balance sheet total (assets)10 936.145 937.573 861.903 789.253 437.22
Net debt3 364.812 219.351 986.431 833.911 733.85
Profitability
EBIT-%
ROA15.9 %15.5 %-0.4 %1.7 %1.4 %
ROE21.2 %42.2 %-2.9 %1.2 %0.2 %
ROI21.3 %19.7 %-0.4 %1.7 %1.4 %
Economic value added (EVA)157.89179.77- 293.18- 134.15- 134.79
Solvency
Equity ratio41.9 %52.4 %39.5 %37.6 %37.9 %
Gearing140.0 %74.8 %143.7 %153.6 %158.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.311.52.71.72.0
Current ratio1.610.22.71.72.0
Cash and cash equivalents612.7695.40204.85352.15326.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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