Belleville Albers ApS
Credit rating
Company information
About Belleville Albers ApS
Belleville Albers ApS (CVR number: 38288652) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 46.4 kDKK, while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Belleville Albers ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -1.26 | 33.25 | 66.44 | 55.11 | 46.44 |
Net earnings | -0.99 | -50.67 | 51.19 | 41.39 | 36.06 |
Shareholders equity total | 138.91 | 88.24 | 139.43 | 180.82 | 157.97 |
Balance sheet total (assets) | 194.50 | 152.58 | 175.89 | 203.31 | 292.36 |
Net debt | 49.86 | -87.42 | - 143.59 | - 174.33 | - 226.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 19.2 % | 40.5 % | 29.1 % | 18.7 % |
ROE | -0.7 % | -44.6 % | 45.0 % | 25.8 % | 21.3 % |
ROI | -0.7 % | 20.3 % | 43.3 % | 31.6 % | 22.9 % |
Economic value added (EVA) | -8.19 | 18.99 | 54.33 | 44.77 | 35.90 |
Solvency | |||||
Equity ratio | 71.4 % | 57.8 % | 79.3 % | 88.9 % | 54.0 % |
Gearing | 36.4 % | 57.3 % | 20.4 % | 41.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.4 | 4.8 | 9.0 | 2.2 |
Current ratio | 0.0 | 2.4 | 4.8 | 9.0 | 2.2 |
Cash and cash equivalents | 0.73 | 138.00 | 172.04 | 174.33 | 292.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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