BELA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27353444
Hybenvej 7, 3500 Værløse

Company information

Official name
BELA HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About BELA HOLDING ApS

BELA HOLDING ApS (CVR number: 27353444) is a company from FURESØ. The company recorded a gross profit of -14.4 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -14.4 kDKK, while net earnings were 88.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BELA HOLDING ApS's liquidity measured by quick ratio was 155.1 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
2020
2021
2022
2023
2024
Volume
Net sales32.20
Gross profit217.2680.00-13.8417.96-14.44
EBIT217.2680.00-13.8417.96-14.44
Net earnings746.40276.732 252.1888.4388.64
Shareholders equity total3 616.823 783.555 210.785 099.215 037.85
Balance sheet total (assets)3 724.653 805.425 222.125 139.935 070.54
Net debt- 615.53- 795.76-2 745.43-4 303.63-5 058.85
Profitability
EBIT-%55.8 %
ROA23.4 %7.9 %50.2 %2.2 %2.3 %
ROE22.7 %7.5 %50.1 %1.7 %1.7 %
ROI24.1 %8.0 %50.4 %2.2 %2.3 %
Economic value added (EVA)54.78- 106.32- 203.93- 247.88- 267.35
Solvency
Equity ratio97.1 %99.4 %99.8 %99.2 %99.4 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-13239.3 %
Liquidity
Quick ratio5.837.5460.5126.2155.1
Current ratio5.837.5460.5126.2155.1
Cash and cash equivalents616.03795.912 745.584 303.785 059.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15836.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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