Beldringe Gods I/S — Credit Rating and Financial Key Figures

CVR number: 40680578
Lilliendal 1, 4735 Mern
beldringe@mail.tele.dk
tel: 55991175

Company information

Official name
Beldringe Gods I/S
Personnel
1 person
Established
2019
Company form
General partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit1 813.37412.96-71.11-34.10
EBIT-1 388.03- 131.47- 108.59-55.07
Net earnings-2 100.23-1 392.02- 115.19-0.45
Shareholders equity total59 574.301 105.27990.08289.63
Balance sheet total (assets)132 418.341 210.241 065.12329.63
Net debt48 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 ratio45.0 %91.3 %93.0 %87.9 %
Gearing83.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.011.514.28.2
Current ratio0.011.514.28.2
Cash and cash equivalents849.88913.72778.1357.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBC

Variable visualization

ROA:-5.79%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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