BELU Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BELU Holdings ApS
BELU Holdings ApS (CVR number: 42565350) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 965 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 85.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. BELU Holdings ApS's liquidity measured by quick ratio was 7.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -14.52 | -30.52 | -11.17 | -12.46 |
EBIT | -14.52 | -30.52 | -11.17 | -12.46 |
Net earnings | -14.56 | 186.58 | 440.11 | 965.01 |
Shareholders equity total | 25.44 | 212.02 | 652.12 | 1 617.14 |
Balance sheet total (assets) | 6 689.64 | 6 876.16 | 6 701.63 | 6 929.15 |
Net debt | 0.06 | - 216.55 | -9.95 | - 256.25 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.2 % | 3.2 % | 9.4 % | 17.8 % |
ROE | -57.3 % | 157.2 % | 101.9 % | 85.1 % |
ROI | -0.2 % | 6.2 % | 146.4 % | 105.6 % |
Economic value added (EVA) | -14.52 | -27.85 | -20.28 | -45.83 |
Solvency | ||||
Equity ratio | 0.4 % | 3.1 % | 9.7 % | 23.3 % |
Gearing | 0.2 % | 1.8 % | 1.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.7 | 15.6 | 2.1 | 7.8 |
Current ratio | 2.7 | 15.6 | 2.1 | 7.8 |
Cash and cash equivalents | 216.55 | 21.95 | 279.50 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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