BELCOM INC ApS — Credit Rating and Financial Key Figures

CVR number: 33045689
Kildedalen 124, 3400 Hillerød
info@belcom.dk
tel: 70202413
www.belcom.eu

Company information

Official name
BELCOM INC ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales761.39461.98364.95326.29170.81
Gross profit482.97214.55195.77240.6988.25
EBIT- 510.7195.01165.87-21.7022.85
Net earnings- 518.1569.56151.19-25.7618.75
Shareholders equity total- 149.43-79.8771.3245.5764.32
Balance sheet total (assets)553.24281.78150.02105.4995.43
Net debt173.07161.58-65.30-96.78-37.74
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)- 494.89133.65199.346.7654.18
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 ratio0.20.31.31.83.1
Current ratio0.30.31.31.83.1
Cash and cash equivalents47.2813.8765.3096.7837.74
Capital use efficiency
Trade debtors turnover (days)36.460.536.49.7123.3
Net working capital %-60.0 %-58.7 %6.3 %14.0 %37.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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