BELCOM INC ApS
Credit rating
Company information
About BELCOM INC ApS
BELCOM INC ApS (CVR number: 33045689) is a company from HILLERØD. The company reported a net sales of 0.2 mDKK in 2020, demonstrating a decline of -47.7 % compared to the previous year. The operating profit percentage was at 13.4 % (EBIT: 0 mDKK), while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BELCOM INC ApS's liquidity measured by quick ratio was 3.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 761.39 | 461.98 | 364.95 | 326.29 | 170.81 |
Gross profit | 482.97 | 214.55 | 195.77 | 240.69 | 88.25 |
EBIT | - 510.71 | 95.01 | 165.87 | -21.70 | 22.85 |
Net earnings | - 518.15 | 69.56 | 151.19 | -25.76 | 18.75 |
Shareholders equity total | - 149.43 | -79.87 | 71.32 | 45.57 | 64.32 |
Balance sheet total (assets) | 553.24 | 281.78 | 150.02 | 105.49 | 95.43 |
Net debt | 173.07 | 161.58 | -65.30 | -96.78 | -37.74 |
Profitability | |||||
EBIT-% | -67.1 % | 20.6 % | 45.5 % | -6.6 % | 13.4 % |
ROA | -72.7 % | 17.9 % | 64.8 % | -17.0 % | 22.8 % |
ROE | -93.7 % | 16.7 % | 85.6 % | -44.1 % | 34.1 % |
ROI | -231.8 % | 48.0 % | 134.4 % | -37.1 % | 41.6 % |
Economic value added (EVA) | - 494.89 | 133.65 | 199.34 | 6.76 | 54.18 |
Solvency | |||||
Equity ratio | -21.3 % | -22.1 % | 47.5 % | 43.2 % | 67.4 % |
Gearing | -147.5 % | -219.7 % | |||
Relative net indebtedness % | 86.1 % | 75.3 % | 3.7 % | -11.3 % | -3.9 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 1.3 | 1.8 | 3.1 |
Current ratio | 0.3 | 0.3 | 1.3 | 1.8 | 3.1 |
Cash and cash equivalents | 47.28 | 13.87 | 65.30 | 96.78 | 37.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.4 | 60.5 | 36.4 | 9.7 | 123.3 |
Net working capital % | -60.0 % | -58.7 % | 6.3 % | 14.0 % | 37.7 % |
Credit risk | |||||
Credit rating | C | B | B | B | B |
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