BELMONDO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27561063
Brombærvej 65, 7800 Skive

Credit rating

Company information

Official name
BELMONDO HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BELMONDO HOLDING ApS

BELMONDO HOLDING ApS (CVR number: 27561063) is a company from SKIVE. The company recorded a gross profit of -21.8 kDKK in 2023. The operating profit was -21.8 kDKK, while net earnings were 179 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BELMONDO HOLDING ApS's liquidity measured by quick ratio was 484 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.46-20.24-19.23-20.88-21.79
EBIT-16.46-20.24-19.23-20.88-21.79
Net earnings106.63532.07- 604.95279.80179.04
Shareholders equity total3 450.953 872.423 154.273 319.673 380.91
Balance sheet total (assets)3 459.564 012.933 161.273 326.673 387.91
Net debt-3 452.38-4 012.93-3 161.27-3 246.79-3 339.98
Profitability
EBIT-%
ROA4.0 %18.3 %-0.5 %8.6 %5.3 %
ROE3.1 %14.5 %-17.2 %8.6 %5.3 %
ROI4.0 %18.7 %-0.5 %8.7 %5.3 %
Economic value added (EVA)-15.13-15.63-12.17-20.53-25.45
Solvency
Equity ratio99.8 %96.5 %99.8 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio402.028.6451.6475.3484.0
Current ratio402.028.6451.6475.3484.0
Cash and cash equivalents3 453.994 012.933 161.273 246.793 339.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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