Belvidere Holding ApS

CVR number: 42033278
Lykkesborg Alle 7, 2860 Søborg

Credit rating

Company information

Official name
Belvidere Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

Belvidere Holding ApS (CVR number: 42033278) is a company from GLADSAXE. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -286.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -167.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Belvidere Holding ApS's liquidity measured by quick ratio was 0 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
202120222023
Volume
Net sales
Gross profit-10.82-6.88-7.98
EBIT-10.82-29.54-8.12
Net earnings-10.82-29.56- 286.92
Shareholders equity total29.18-0.39- 287.30
Balance sheet total (assets)303.94279.2762.47
Net debt268.51273.41342.90
Profitability
EBIT-%
ROA-3.6 %-10.1 %-2.6 %
ROE-37.1 %-19.2 %-167.9 %
ROI-3.6 %-10.3 %-2.6 %
Economic value added (EVA)-10.82-31.01-8.10
Solvency
Equity ratio9.6 %-0.1 %-82.1 %
Gearing920.2 %-70831.6 %-119.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.58%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.1%
Rating: 0/100
-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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