BELICA ApS — Credit Rating and Financial Key Figures

CVR number: 61948716
Sundevej 14, Sunde 7884 Fur
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Credit rating

Company information

Official name
BELICA ApS
Personnel
1 person
Established
1980
Domicile
Sunde
Company form
Private limited company
Industry

About BELICA ApS

BELICA ApS (CVR number: 61948716) is a company from SKIVE. The company recorded a gross profit of -219.9 kDKK in 2024. The operating profit was -426.2 kDKK, while net earnings were -327.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. BELICA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 420.82- 126.68- 395.731 160.18- 219.90
EBIT-1 365.07- 946.21-1 165.60625.29- 426.18
Net earnings-1 233.58- 882.11- 731.58495.20- 327.68
Shareholders equity total349.473 467.362 445.782 940.992 613.31
Balance sheet total (assets)14 660.4814 027.3414 224.634 341.414 567.60
Net debt14 061.0710 429.5111 634.411 306.001 690.94
Profitability
EBIT-%
ROA-9.2 %-6.6 %-8.3 %7.5 %-8.9 %
ROE-127.7 %-46.2 %-24.7 %18.4 %-11.8 %
ROI-9.4 %-6.7 %-8.3 %7.6 %-9.1 %
Economic value added (EVA)-1 801.02-1 462.01-1 526.19- 144.04- 540.43
Solvency
Equity ratio2.4 %24.7 %17.2 %67.7 %57.2 %
Gearing4024.2 %300.8 %475.8 %44.4 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.21.61.3
Current ratio0.10.20.21.61.3
Cash and cash equivalents2.441.921.410.41156.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.94%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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