BELLCOM OPEN SOURCE ApS — Credit Rating and Financial Key Figures

CVR number: 34473471
Bredgade 20, 6000 Kolding
tel: 70260085

Company information

Official name
BELLCOM OPEN SOURCE ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total57.0051.0037.4027.6117.60
Balance sheet total (assets)68.00119.0047.4037.6236.57
Net debt-59.00-2.00-5.092.386.03
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 ratio83.8 %42.9 %78.9 %73.4 %48.1 %
Gearing111.8 %18.2 %56.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.21.11.11.01.2
Current ratio6.21.11.11.01.2
Cash and cash equivalents59.0059.005.092.643.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-34.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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