Belora Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41494441
Mølleparken 234, 7190 Billund

Credit rating

Company information

Official name
Belora Holding ApS
Established
2020
Company form
Private limited company
Industry

About Belora Holding ApS

Belora Holding ApS (CVR number: 41494441) is a company from BILLUND. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, 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 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Belora Holding ApS's liquidity measured by quick ratio was 61.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-6.25-6.63-6.75
EBIT-4.00-6.25-6.63-6.75
Net earnings1 211.411 281.38-1 214.7873.48
Shareholders equity total1 251.412 418.39953.611 027.09
Balance sheet total (assets)1 255.412 439.62957.621 032.05
Net debt- 612.31- 220.50- 212.15
Profitability
EBIT-%
ROA96.4 %70.3 %-30.4 %7.5 %
ROE96.8 %69.8 %-72.1 %7.4 %
ROI96.7 %70.5 %-70.7 %7.5 %
Economic value added (EVA)-4.0017.7035.09-10.87
Solvency
Equity ratio99.7 %99.1 %99.6 %99.5 %
Gearing0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.229.776.561.2
Current ratio0.229.776.561.2
Cash and cash equivalents627.95220.50213.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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