Bel C ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bel C ApS
Bel C ApS (CVR number: 40648348) is a company from KØBENHAVN. The company recorded a gross profit of -44.1 kDKK in 2021. The operating profit was 161.5 kDKK, while net earnings were 47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bel C ApS's liquidity measured by quick ratio was 9.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 894.38 | -44.14 | |
EBIT | 1 265.78 | 161.49 | |
Net earnings | 868.38 | 47.02 | |
Shareholders equity total | 908.38 | 955.40 | |
Balance sheet total (assets) | 14 938.58 | 1 066.55 | |
Net debt | 1 863.14 | -9.43 | |
Profitability | |||
EBIT-% | |||
ROA | 8.5 % | 2.1 % | |
ROE | 95.6 % | 5.0 % | |
ROI | 8.6 % | 2.1 % | |
Economic value added (EVA) | 986.65 | 92.66 | |
Solvency | |||
Equity ratio | 6.1 % | 89.6 % | |
Gearing | 218.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 9.6 | |
Current ratio | 0.1 | 9.6 | |
Cash and cash equivalents | 122.56 | 9.43 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | A | C |
Variable visualization
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