BELFIFI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29697833
Enghavevej 160, 2450 København SV

Company information

Official name
BELFIFI HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About BELFIFI HOLDING ApS

BELFIFI HOLDING ApS (CVR number: 29697833) is a company from KØBENHAVN. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BELFIFI HOLDING ApS's liquidity measured by quick ratio was -163.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales91.4179.5718.00
Gross profit75.1359.347.25-9.75-5.47
EBIT14.1359.347.25-9.75-5.47
Net earnings5.660.258.99-10.87-5.47
Shareholders equity total185.27130.22139.20128.33122.86
Balance sheet total (assets)212.50156.02142.00128.33122.11
Net debt- 212.50- 150.11- 129.53- 123.72- 122.11
Profitability
EBIT-%15.5 %74.6 %40.3 %
ROA7.2 %63.9 %8.7 %-7.2 %-4.4 %
ROE2.7 %0.2 %6.7 %-8.1 %-4.4 %
ROI8.4 %0.6 %9.6 %-7.3 %-4.4 %
Economic value added (EVA)9.6368.439.14-7.72-2.73
Solvency
Equity ratio87.2 %83.5 %98.0 %100.0 %99.4 %
Gearing
Relative net indebtedness %-202.7 %-156.2 %-704.0 %
Liquidity
Quick ratio7.86.050.7- 163.5
Current ratio7.86.050.7- 163.5
Cash and cash equivalents212.50150.11129.53123.72122.11
Capital use efficiency
Trade debtors turnover (days)152.1
Net working capital %58.6 %71.5 %773.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.37%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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