T.F. Bælum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40569243
Hastrupvej 21, 4600 Køge

Company information

Official name
T.F. Bælum Holding ApS
Established
2019
Company form
Private limited company
Industry

About T.F. Bælum Holding ApS

T.F. Bælum Holding ApS (CVR number: 40569243) is a company from KØGE. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were 354.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.F. Bælum Holding ApS's liquidity measured by quick ratio was 18.8 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 profit-11.12-4.00-4.00-3.28-3.60
EBIT-11.12-4.00-4.00-3.28-3.60
Net earnings10.351 550.078 548.141 881.56354.74
Shareholders equity total50.351 600.4110 148.5512 030.1112 384.85
Balance sheet total (assets)53.351 603.4110 151.5512 033.1112 387.85
Net debt-21.80-17.67-13.53-60.01-56.43
Profitability
EBIT-%
ROA19.6 %187.1 %145.4 %17.0 %2.9 %
ROE20.6 %187.8 %145.5 %17.0 %2.9 %
ROI20.7 %187.8 %145.5 %17.0 %2.9 %
Economic value added (EVA)-11.12-2.7775.33505.81597.70
Solvency
Equity ratio94.4 %99.8 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.35.94.520.018.8
Current ratio7.35.94.520.018.8
Cash and cash equivalents21.8017.6713.5360.0156.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.