Belal Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Belal Invest ApS
Belal Invest ApS (CVR number: 37270407) is a company from HERNING. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -1506.6 kDKK, while net earnings were 1401.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Belal Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -5.02 | -3.75 | -6.27 | -6.58 |
EBIT | -2.50 | -5.02 | -3.75 | -56.27 | -1 506.58 |
Net earnings | 518.37 | 118.40 | - 292.14 | 1 024.22 | 1 401.65 |
Shareholders equity total | 1 101.57 | 1 219.97 | 927.83 | 1 952.04 | 3 231.70 |
Balance sheet total (assets) | 2 707.33 | 3 958.24 | 3 743.08 | 5 455.71 | 9 764.69 |
Net debt | -0.01 | 927.42 | 181.46 | 400.62 | 3 677.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.5 % | 5.4 % | -5.7 % | 24.0 % | 16.0 % |
ROE | 61.5 % | 10.2 % | -27.2 % | 71.1 % | 54.1 % |
ROI | 67.9 % | 11.0 % | -13.4 % | 57.2 % | 25.3 % |
Economic value added (EVA) | 19.80 | 46.43 | 59.89 | -75.37 | -1 134.47 |
Solvency | |||||
Equity ratio | 40.7 % | 30.8 % | 24.8 % | 35.8 % | 33.1 % |
Gearing | 76.0 % | 19.6 % | 20.5 % | 113.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.2 | 0.5 | 0.6 | 0.6 |
Current ratio | 1.0 | 0.2 | 0.5 | 0.6 | 0.6 |
Cash and cash equivalents | 0.01 | 0.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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