BELLCOM OPEN SOURCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BELLCOM OPEN SOURCE ApS
BELLCOM OPEN SOURCE ApS (CVR number: 34473471) is a company from KOLDING. The company recorded a gross profit of -3.7 kDKK in 2020. The operating profit was -12.8 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.5 %, which can be considered poor and Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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 OPEN SOURCE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.00 | -9.00 | -8.21 | -3.44 | -3.67 |
EBIT | -9.00 | -9.00 | -17.33 | -12.56 | -12.80 |
Net earnings | -7.00 | -7.00 | -13.51 | -9.79 | -10.00 |
Shareholders equity total | 57.00 | 51.00 | 37.40 | 27.61 | 17.60 |
Balance sheet total (assets) | 68.00 | 119.00 | 47.40 | 37.62 | 36.57 |
Net debt | -59.00 | -2.00 | -5.09 | 2.38 | 6.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.2 % | -9.6 % | -20.8 % | -29.6 % | -34.5 % |
ROE | -12.3 % | -13.0 % | -30.6 % | -30.1 % | -44.2 % |
ROI | -15.8 % | -10.9 % | -23.8 % | -35.9 % | -39.9 % |
Economic value added (EVA) | -7.00 | -6.90 | -11.30 | -10.09 | -10.17 |
Solvency | |||||
Equity ratio | 83.8 % | 42.9 % | 78.9 % | 73.4 % | 48.1 % |
Gearing | 111.8 % | 18.2 % | 56.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 1.1 | 1.1 | 1.0 | 1.2 |
Current ratio | 6.2 | 1.1 | 1.1 | 1.0 | 1.2 |
Cash and cash equivalents | 59.00 | 59.00 | 5.09 | 2.64 | 3.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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