BELEMI ApS — Credit Rating and Financial Key Figures

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

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 82.7 kDKK in 2024. The operating profit was 82.7 kDKK, while net earnings were 89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, 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 86.1 %, 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 8.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48.00113.00-94.0091.0082.68
EBIT28.00113.00-94.0091.0082.68
Net earnings2 476.00490.00- 327.0088.0089.50
Shareholders equity total6 863.007 353.007 026.006 996.007 085.68
Balance sheet total (assets)8 638.009 207.0013 238.008 145.008 229.21
Net debt856.00752.001 807.0098.00736.50
Profitability
EBIT-%
ROA33.5 %6.3 %-2.9 %1.7 %1.6 %
ROE44.0 %6.9 %-4.5 %1.3 %1.3 %
ROI38.7 %7.0 %-3.2 %1.8 %1.7 %
Economic value added (EVA)- 244.02- 300.55- 482.46- 504.86- 336.73
Solvency
Equity ratio79.5 %79.9 %53.1 %85.9 %86.1 %
Gearing13.5 %10.3 %68.3 %13.3 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.11.38.58.9
Current ratio3.33.11.38.58.9
Cash and cash equivalents70.009.002 995.00835.00145.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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