BELL XPRESS A/S — Credit Rating and Financial Key Figures

CVR number: 17282476
Besser Smedegade 10, 8305 Samsø
mail@bellxpress.dk
Free credit report Annual report

Company information

Official name
BELL XPRESS A/S
Personnel
2 persons
Established
1993
Company form
Limited company
Industry

About BELL XPRESS A/S

BELL XPRESS A/S (CVR number: 17282476) is a company from SAMSØ. The company recorded a gross profit of 657.4 kDKK in 2024. The operating profit was 353.8 kDKK, while net earnings were 211.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BELL XPRESS A/S's liquidity measured by quick ratio was 13.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit956.111 363.99697.381 188.72657.39
EBIT281.34844.13362.44860.05353.79
Net earnings219.40628.00195.79665.88211.90
Shareholders equity total1 540.642 168.641 764.422 027.501 239.40
Balance sheet total (assets)2 510.932 423.791 958.822 128.551 339.77
Net debt-1 138.90-1 477.24-1 210.60-2 117.27-1 288.46
Profitability
EBIT-%
ROA8.3 %34.2 %17.1 %44.4 %22.9 %
ROE7.5 %33.9 %10.0 %35.1 %13.0 %
ROI10.0 %45.4 %19.0 %47.9 %24.4 %
Economic value added (EVA)-0.63560.43147.78545.30149.31
Solvency
Equity ratio61.4 %89.5 %90.1 %95.3 %92.5 %
Gearing0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.69.510.121.113.3
Current ratio2.69.510.121.113.3
Cash and cash equivalents1 138.901 488.801 213.742 117.271 288.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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