BELAR TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 32939929
Kampesmose 42, 6070 Christiansfeld

Company information

Official name
BELAR TRADING ApS
Established
2010
Company form
Private limited company
Industry

About BELAR TRADING ApS

BELAR TRADING ApS (CVR number: 32939929) is a company from KOLDING. The company reported a net sales of 0.1 mDKK in 2017, demonstrating a decline of -30.1 % compared to the previous year. The operating profit percentage was poor at -0.9 % (EBIT: -0 mDKK), while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. BELAR TRADING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales173.87121.59
Gross profit5.24-1.06
EBIT5.24-1.06
Net earnings-7.10-12.02
Shareholders equity total207.18195.16
Balance sheet total (assets)470.50441.38
Net debt237.14225.66
Profitability
EBIT-%3.0 %-0.9 %
ROA1.1 %-0.2 %
ROE-3.4 %-6.0 %
ROI1.2 %-0.2 %
Economic value added (EVA)5.58-11.48
Solvency
Equity ratio44.0 %44.2 %
Gearing114.5 %115.6 %
Relative net indebtedness %151.4 %202.5 %
Liquidity
Quick ratio0.40.6
Current ratio1.81.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)198.3407.3
Net working capital %119.2 %160.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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