Beldringe Gods I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beldringe Gods I/S
Beldringe Gods I/S (CVR number: 40680578) is a company from VORDINGBORG. The company recorded a gross profit of -34.1 kDKK in 2022. The operating profit was -55.1 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Beldringe Gods I/S's liquidity measured by quick ratio was 8.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 813.37 | 412.96 | -71.11 | -34.10 |
EBIT | -1 388.03 | - 131.47 | - 108.59 | -55.07 |
Net earnings | -2 100.23 | -1 392.02 | - 115.19 | -0.45 |
Shareholders equity total | 59 574.30 | 1 105.27 | 990.08 | 289.63 |
Balance sheet total (assets) | 132 418.34 | 1 210.24 | 1 065.12 | 329.63 |
Net debt | 48 850.73 | - 913.72 | - 778.13 | -57.75 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.0 % | 0.1 % | -9.3 % | -5.8 % |
ROE | -3.5 % | -4.6 % | -11.0 % | -0.1 % |
ROI | -1.2 % | 0.1 % | -10.1 % | -6.3 % |
Economic value added (EVA) | -1 388.03 | -3 082.38 | - 118.22 | -65.72 |
Solvency | ||||
Equity ratio | 45.0 % | 91.3 % | 93.0 % | 87.9 % |
Gearing | 83.4 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 11.5 | 14.2 | 8.2 |
Current ratio | 0.0 | 11.5 | 14.2 | 8.2 |
Cash and cash equivalents | 849.88 | 913.72 | 778.13 | 57.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | B | B | C |
Variable visualization
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