BEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27696104
Brandsbyvej 41, 2740 Skovlunde

Company information

Official name
BEL HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About BEL HOLDING ApS

BEL HOLDING ApS (CVR number: 27696104) is a company from BALLERUP. The company recorded a gross profit of -72.5 kDKK in 2023. The operating profit was -534.8 kDKK, while net earnings were 3977.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEL HOLDING ApS's liquidity measured by quick ratio was 278.1 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- 247.41- 135.02- 150.91-81.23-72.55
EBIT- 320.00- 552.99- 509.79- 409.31- 534.81
Net earnings3 034.30636.394 230.67-3 195.213 977.38
Shareholders equity total38 579.9338 766.3342 597.0038 601.7941 079.18
Balance sheet total (assets)38 642.2339 715.1442 695.4638 613.9141 227.12
Net debt-38 439.69-39 277.73-42 613.55-37 520.68-41 145.21
Profitability
EBIT-%
ROA11.6 %2.4 %13.3 %1.8 %12.8 %
ROE8.1 %1.6 %10.4 %-7.9 %10.0 %
ROI11.6 %2.4 %13.5 %1.8 %12.9 %
Economic value added (EVA)- 269.09- 438.40- 370.87- 318.52- 471.49
Solvency
Equity ratio99.8 %97.6 %99.8 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio619.041.8432.83 180.3278.1
Current ratio620.441.8433.73 187.0278.7
Cash and cash equivalents38 439.6939 277.7342 613.5537 520.6841 145.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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