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

CVR number: 27578071
Fædalhøjvej 11, Kokholm 8830 Tjele
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Credit rating

Company information

Official name
BELL ESTATE A/S
Established
2004
Domicile
Kokholm
Company form
Limited company
Industry

About BELL ESTATE A/S

BELL ESTATE A/S (CVR number: 27578071) is a company from VIBORG. The company recorded a gross profit of 476.6 kDKK in 2024. The operating profit was 216.1 kDKK, while net earnings were 179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BELL ESTATE A/S's liquidity measured by quick ratio was 5.7 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 profit436.64410.09497.57476.11476.63
EBIT176.13149.58237.05215.59216.12
Net earnings135.38113.46187.03177.71179.83
Shareholders equity total3 011.732 725.192 512.232 289.932 469.76
Balance sheet total (assets)3 299.623 454.372 792.402 560.762 610.26
Net debt- 393.12- 457.74- 456.29- 388.67- 782.18
Profitability
EBIT-%
ROA5.1 %4.4 %7.7 %8.6 %8.9 %
ROE4.3 %4.0 %7.1 %7.4 %7.6 %
ROI5.3 %4.6 %8.2 %9.1 %9.5 %
Economic value added (EVA)-29.55-38.8926.6741.2954.31
Solvency
Equity ratio91.3 %78.9 %90.0 %89.4 %94.6 %
Gearing1.6 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.53.23.35.7
Current ratio3.41.53.23.35.7
Cash and cash equivalents442.47857.74456.29388.67782.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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