BELMONDE ApS

CVR number: 35652264
Frederiksgade 7, 1265 København K
morad@belmonde.dk
tel: 28128298
www.belmonde.dk

Credit rating

Company information

Official name
BELMONDE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BELMONDE ApS

BELMONDE ApS (CVR number: 35652264) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2016. The operating profit percentage was at 3.9 % (EBIT: 0 mDKK), while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BELMONDE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales436.52
Gross profit79.70
EBIT17.06
Net earnings21.32
Shareholders equity total166.08
Balance sheet total (assets)445.62
Net debt
Profitability
EBIT-%3.9 %
ROA3.8 %
ROE12.8 %
ROI10.3 %
Economic value added (EVA)21.32
Solvency
Equity ratio37.3 %
Gearing
Relative net indebtedness %64.0 %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)38.1
Net working capital %-53.6 %
Credit risk
Credit ratingB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.