BELLCOM UDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 32342280
Bredgade 20, 6000 Kolding

Credit rating

Company information

Official name
BELLCOM UDVIKLING ApS
Personnel
9 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon621000

About BELLCOM UDVIKLING ApS

BELLCOM UDVIKLING ApS (CVR number: 32342280) is a company from KOLDING. The company recorded a gross profit of 3961.4 kDKK in 2024. The operating profit was 359 kDKK, while net earnings were 389.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. BELLCOM UDVIKLING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 151.254 167.593 632.154 096.163 961.41
EBIT993.71930.46471.50494.00359.02
Net earnings800.91802.79235.15555.33389.74
Shareholders equity total1 027.821 830.611 465.751 771.081 640.82
Balance sheet total (assets)3 864.433 539.342 986.843 284.202 965.78
Net debt-2 119.23-1 481.74-1 114.60-1 236.40-1 369.67
Profitability
EBIT-%
ROA36.0 %28.5 %16.1 %22.8 %16.1 %
ROE127.7 %56.2 %14.3 %34.3 %22.8 %
ROI134.3 %69.4 %31.5 %43.5 %28.9 %
Economic value added (EVA)793.51784.37349.19367.43253.98
Solvency
Equity ratio26.6 %51.7 %49.1 %53.9 %55.3 %
Gearing11.4 %1.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.92.12.2
Current ratio1.32.01.92.12.2
Cash and cash equivalents2 236.071 481.741 114.601 255.631 409.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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