Belpélló ApS — Credit Rating and Financial Key Figures

CVR number: 37619892
Apperupvej 44, Apperup 3140 Ålsgårde
Kim@skanke.dk
tel: 23449855

Credit rating

Company information

Official name
Belpélló ApS
Personnel
2 persons
Established
2016
Domicile
Apperup
Company form
Private limited company
Industry

About Belpélló ApS

Belpélló ApS (CVR number: 37619892) is a company from HELSINGØR. The company recorded a gross profit of 1022.7 kDKK in 2024. The operating profit was 249.9 kDKK, while net earnings were 154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Belpélló ApS's liquidity measured by quick ratio was 4.3 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 profit1 142.981 001.67898.65877.051 022.73
EBIT531.45379.07293.00411.52249.93
Net earnings419.93288.65173.58360.69154.12
Shareholders equity total957.511 189.661 306.051 607.841 700.96
Balance sheet total (assets)2 157.112 100.742 189.622 610.152 195.90
Net debt- 990.63- 893.21- 970.97-1 268.65-1 185.82
Profitability
EBIT-%
ROA29.0 %17.8 %13.7 %19.4 %10.5 %
ROE56.2 %26.9 %13.9 %24.8 %9.3 %
ROI70.7 %35.1 %23.3 %31.8 %15.2 %
Economic value added (EVA)396.73246.44168.43254.49111.64
Solvency
Equity ratio44.4 %56.6 %59.6 %61.6 %77.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.32.54.3
Current ratio1.82.22.42.54.4
Cash and cash equivalents990.63893.21970.971 268.651 185.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.