BELLINGE TURISTFART ApS — Credit Rating and Financial Key Figures

CVR number: 82582010
Brogårdsvej 40, Bellinge 5250 Odense SV
info@bellingeturistfart.dk
tel: 65961207

Credit rating

Company information

Official name
BELLINGE TURISTFART ApS
Personnel
1 person
Established
1977
Domicile
Bellinge
Company form
Private limited company
Industry

About BELLINGE TURISTFART ApS

BELLINGE TURISTFART ApS (CVR number: 82582010) is a company from ODENSE. The company recorded a gross profit of 332.7 kDKK in 2023. The operating profit was 161 kDKK, while net earnings were 155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BELLINGE TURISTFART ApS's liquidity measured by quick ratio was 5.3 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 profit377.82- 111.15332.23209.56332.72
EBIT195.32- 161.07319.52127.83160.99
Net earnings193.06- 164.60312.54121.54155.68
Shareholders equity total1 171.27896.061 095.601 160.141 256.93
Balance sheet total (assets)1 428.021 097.901 249.761 295.231 452.50
Net debt-1 089.69- 960.93-1 055.58- 670.04- 917.95
Profitability
EBIT-%
ROA14.5 %-12.8 %27.2 %10.0 %11.7 %
ROE17.1 %-15.9 %31.4 %10.8 %12.9 %
ROI16.6 %-14.8 %30.1 %10.9 %13.1 %
Economic value added (EVA)195.06- 162.49325.89129.23137.50
Solvency
Equity ratio82.0 %81.6 %87.7 %89.6 %86.5 %
Gearing4.5 %6.9 %6.2 %2.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.48.16.15.3
Current ratio5.55.48.16.15.3
Cash and cash equivalents1 142.891 022.951 123.37692.70943.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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