BELIMO A/S — Credit Rating and Financial Key Figures

CVR number: 16509507
Thomas Helsteds Vej 7 A, 8660 Skanderborg
info@belimo.dk
tel: 86524488

Company information

Official name
BELIMO A/S
Personnel
10 persons
Established
1992
Company form
Limited company
Industry

About BELIMO A/S

BELIMO A/S (CVR number: 16509507) is a company from SKANDERBORG. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 3550.4 kDKK, while net earnings were 2579.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BELIMO A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit13 035.7412 892.0411 999.4514 289.0512 907.86
EBIT3 614.323 608.413 726.465 709.003 550.38
Net earnings2 680.892 691.442 806.444 336.392 579.63
Shareholders equity total10 916.2313 607.6812 414.1213 750.5112 330.14
Balance sheet total (assets)20 147.6526 481.8826 893.3329 754.8528 425.03
Net debt1 674.15-3 368.86526.442 234.233 199.07
Profitability
EBIT-%
ROA17.4 %15.6 %14.1 %20.3 %12.2 %
ROE26.5 %21.9 %21.6 %33.1 %19.8 %
ROI26.2 %24.3 %24.3 %33.3 %18.6 %
Economic value added (EVA)2 171.352 087.312 149.253 652.671 835.17
Solvency
Equity ratio54.2 %51.4 %46.2 %46.2 %43.4 %
Gearing31.1 %9.6 %27.1 %32.1 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.21.11.1
Current ratio2.01.81.71.71.6
Cash and cash equivalents1 724.674 671.192 833.562 177.073 726.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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