BELLCON ApS — Credit Rating and Financial Key Figures

CVR number: 26650178
Messingvej 64 A, 8940 Randers SV

Credit rating

Company information

Official name
BELLCON ApS
Personnel
5 persons
Established
2002
Company form
Private limited company
Industry

About BELLCON ApS

BELLCON ApS (CVR number: 26650178) is a company from RANDERS. The company recorded a gross profit of 1790.6 kDKK in 2024. The operating profit was 400.5 kDKK, while net earnings were 304.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BELLCON ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 680.551 592.951 306.902 620.331 790.65
EBIT478.82285.0452.661 332.52400.51
Net earnings476.20279.1851.851 438.59304.19
Shareholders equity total4 007.194 286.374 338.225 776.814 830.99
Balance sheet total (assets)4 467.855 576.125 153.857 970.136 777.99
Net debt- 453.35- 922.50- 535.16-1 624.26- 516.30
Profitability
EBIT-%
ROA11.1 %5.7 %1.0 %20.5 %5.5 %
ROE12.6 %6.7 %1.2 %28.4 %5.7 %
ROI12.3 %6.7 %1.2 %26.6 %7.2 %
Economic value added (EVA)296.2476.62- 169.671 206.7319.85
Solvency
Equity ratio89.7 %76.9 %84.2 %72.5 %71.3 %
Gearing3.5 %3.2 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.72.01.31.1
Current ratio9.64.36.33.63.5
Cash and cash equivalents593.691 060.57535.161 624.261 211.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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