Beldringe Gods Ejendomme A/S

CVR number: 41417242
Sydhavn 4, 6200 Aabenraa
ape@jebsen.dk

Credit rating

Company information

Official name
Beldringe Gods Ejendomme A/S
Personnel
2 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

Beldringe Gods Ejendomme A/S (CVR number: 41417242) is a company from AABENRAA. The company recorded a gross profit of 1295.2 kDKK in 2023. The operating profit was 824.1 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. Beldringe Gods Ejendomme A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales3 565.73
Gross profit3 149.031 391.731 597.211 295.20
EBIT2 751.36751.391 157.35824.11
Net earnings2 040.20351.55603.098.12
Shareholders equity total60 040.2060 391.7560 994.8461 002.95
Balance sheet total (assets)108 149.51119 133.21121 140.95121 650.50
Net debt46 736.8658 217.9958 965.0159 609.16
Profitability
EBIT-%77.2 %
ROA2.5 %0.7 %1.0 %0.7 %
ROE3.4 %0.6 %1.0 %0.0 %
ROI2.6 %0.7 %1.0 %0.7 %
Economic value added (EVA)2 130.12-4 415.57-4 056.25-4 422.23
Solvency
Equity ratio55.5 %50.7 %50.4 %50.1 %
Gearing77.8 %96.4 %96.7 %97.7 %
Relative net indebtedness %1349.2 %
Liquidity
Quick ratio0.20.00.00.1
Current ratio0.20.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-217.8 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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