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

CVR number: 17282476
Besser Smedegade 10, 8305 Samsø
mail@bellxpress.dk

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 1188.7 kDKK in 2023. The operating profit was 860.1 kDKK, while net earnings were 665.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 21.1 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
2023
Volume
Net sales
Gross profit2 071.97956.111 363.99697.381 188.72
EBIT1 127.34281.34844.13362.44860.05
Net earnings907.62219.40628.00195.79665.88
Shareholders equity total4 321.241 540.642 168.641 764.422 027.50
Balance sheet total (assets)4 644.972 510.932 423.791 958.822 128.55
Net debt-4 356.05-1 138.90-1 477.24-1 210.60-2 113.52
Profitability
EBIT-%
ROA18.0 %8.3 %34.2 %17.1 %44.4 %
ROE23.5 %7.5 %33.9 %10.0 %35.1 %
ROI20.3 %10.0 %45.4 %19.0 %47.8 %
Economic value added (EVA)1 084.45223.29617.66223.17606.45
Solvency
Equity ratio95.4 %61.4 %89.5 %90.1 %95.3 %
Gearing0.5 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio40.62.69.510.121.1
Current ratio20.72.69.510.121.1
Cash and cash equivalents4 356.051 138.901 488.801 213.742 117.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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