Belmann Vikarservice ApS — Credit Rating and Financial Key Figures

CVR number: 40027432
Langelinie Allé 17, 2100 København Ø

Credit rating

Company information

Official name
Belmann Vikarservice ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Belmann Vikarservice ApS

Belmann Vikarservice ApS (CVR number: 40027432) is a company from KØBENHAVN. The company recorded a gross profit of 3394.2 kDKK in 2019. The operating profit was -16.9 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Belmann Vikarservice ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit3 394.20
EBIT-16.87
Net earnings-15.47
Shareholders equity total34.53
Balance sheet total (assets)830.91
Net debt- 374.57
Profitability
EBIT-%
ROA-1.7 %
ROE-44.8 %
ROI-41.2 %
Economic value added (EVA)-14.60
Solvency
Equity ratio4.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents374.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.16%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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