ALF BELDAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALF BELDAL HOLDING ApS
ALF BELDAL HOLDING ApS (CVR number: 30706455) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALF BELDAL HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -3.00 | -9.00 | -11.00 | -1.19 |
EBIT | -4.38 | -3.00 | -9.00 | -11.00 | -1.19 |
Net earnings | -4.38 | -3.00 | 31.00 | 29.00 | 36.51 |
Shareholders equity total | 1 300.10 | 1 297.00 | 1 327.00 | 1 356.00 | 1 392.45 |
Balance sheet total (assets) | 1 923.39 | 1 924.00 | 1 993.00 | 2 050.00 | 2 115.33 |
Net debt | -2.07 | 620.00 | -1.00 | -7.59 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.2 % | 3.2 % | 3.1 % | 3.4 % |
ROE | -0.3 % | -0.2 % | 2.4 % | 2.2 % | 2.7 % |
ROI | -0.3 % | -0.2 % | 3.8 % | 4.7 % | 5.2 % |
Economic value added (EVA) | -69.93 | -68.33 | - 103.97 | -75.30 | -69.07 |
Solvency | |||||
Equity ratio | 67.6 % | 67.4 % | 66.6 % | 66.1 % | 65.8 % |
Gearing | 48.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.8 | 2.8 | 2.7 | 2.7 |
Current ratio | 2.9 | 2.8 | 2.8 | 2.7 | 2.7 |
Cash and cash equivalents | 2.07 | 2.00 | 1.00 | 7.59 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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