Belavi ApS — Credit Rating and Financial Key Figures

CVR number: 42887269
Hammerensgade 1, 1267 København K

Credit rating

Company information

Official name
Belavi ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Belavi ApS

Belavi ApS (CVR number: 42887269) is a company from KØBENHAVN. The company recorded a gross profit of -73.3 kDKK in 2023. The operating profit was -73.3 kDKK, while net earnings were -73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Belavi ApS's liquidity measured by quick ratio was 11.9 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
2022
2023
Volume
Net sales
Gross profit-15.29-73.29
EBIT-20.62-73.29
Net earnings-26.64-73.85
Shareholders equity total473.36399.51
Balance sheet total (assets)513.65436.04
Net debt- 422.04- 399.67
Profitability
EBIT-%
ROA-4.0 %-15.1 %
ROE-5.6 %-16.9 %
ROI-4.4 %-16.5 %
Economic value added (EVA)-20.62-75.86
Solvency
Equity ratio92.2 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.711.9
Current ratio12.711.9
Cash and cash equivalents422.04399.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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