BELICA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 420.82 | - 126.68 | - 395.73 | 1 160.18 | - 219.90 |
EBIT | -1 365.07 | - 946.21 | -1 165.60 | 625.29 | - 426.18 |
Net earnings | -1 233.58 | - 882.11 | - 731.58 | 495.20 | - 327.68 |
Shareholders equity total | 349.47 | 3 467.36 | 2 445.78 | 2 940.99 | 2 613.31 |
Balance sheet total (assets) | 14 660.48 | 14 027.34 | 14 224.63 | 4 341.41 | 4 567.60 |
Net debt | 14 061.07 | 10 429.51 | 11 634.41 | 1 306.00 | 1 690.94 |
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 ratio | 2.4 % | 24.7 % | 17.2 % | 67.7 % | 57.2 % |
Gearing | 4024.2 % | 300.8 % | 475.8 % | 44.4 % | 70.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.2 | 1.6 | 1.3 |
Current ratio | 0.1 | 0.2 | 0.2 | 1.6 | 1.3 |
Cash and cash equivalents | 2.44 | 1.92 | 1.41 | 0.41 | 156.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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