BELMAFLEX A/S — Credit Rating and Financial Key Figures

CVR number: 25645316
Fyrrevænget 5, 3520 Farum

Company information

Official name
BELMAFLEX A/S
Personnel
3 persons
Established
2000
Company form
Limited company
Industry

About BELMAFLEX A/S

BELMAFLEX A/S (CVR number: 25645316) is a company from FURESØ. The company recorded a gross profit of 1291.2 kDKK in 2023. The operating profit was -219.9 kDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BELMAFLEX A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit925.60940.461 121.631 283.471 291.21
EBIT- 844.75- 254.34- 182.36-39.14- 219.94
Net earnings441.941 533.867 915.9510 475.4413 068.46
Shareholders equity total19 893.3220 827.0828 285.2130 282.1838 700.94
Balance sheet total (assets)20 364.4721 482.9829 138.9531 514.7841 071.15
Net debt-41.65-99.44-81.21258.44- 728.66
Profitability
EBIT-%
ROA-1.5 %8.6 %31.4 %34.8 %36.1 %
ROE1.3 %7.5 %32.2 %35.8 %37.9 %
ROI-1.5 %8.8 %32.3 %35.9 %37.7 %
Economic value added (EVA)173.41- 314.10-10.42486.06758.20
Solvency
Equity ratio97.7 %96.9 %97.1 %96.1 %94.2 %
Gearing0.0 %0.1 %0.0 %0.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.36.65.00.81.0
Current ratio15.36.65.00.81.0
Cash and cash equivalents50.12111.8890.940.17943.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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