BELEMI ApS — Credit Rating and Financial Key Figures

CVR number: 55396213
Strandby Have 57, 2670 Greve
bwest@mail.dk
tel: 24661562

Company information

Official name
BELEMI ApS
Established
1976
Company form
Private limited company
Industry

About BELEMI ApS

BELEMI ApS (CVR number: 55396213) is a company from GREVE. The company recorded a gross profit of 91.4 kDKK in 2023. The operating profit was 91.4 kDKK, while net earnings were 88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BELEMI ApS's liquidity measured by quick ratio was 9 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 profit90.0048.00113.00-94.0091.38
EBIT68.0028.00113.00-94.0091.38
Net earnings45.002 476.00490.00- 327.0088.22
Shareholders equity total4 386.006 863.007 353.007 026.006 996.19
Balance sheet total (assets)6 471.008 638.009 207.0013 238.008 117.80
Net debt774.00856.00752.001 807.0098.16
Profitability
EBIT-%
ROA1.1 %33.5 %6.3 %-2.9 %1.7 %
ROE1.0 %44.0 %6.9 %-4.5 %1.3 %
ROI1.3 %38.7 %7.0 %-3.2 %1.8 %
Economic value added (EVA)- 154.82- 186.03- 114.93- 283.6263.84
Solvency
Equity ratio67.8 %79.5 %79.9 %53.1 %86.2 %
Gearing20.4 %13.5 %10.3 %68.3 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.33.11.39.0
Current ratio2.93.33.11.39.0
Cash and cash equivalents119.0070.009.002 995.00834.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.