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 -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 14586.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales79.5718.00
Gross profit59.347.25-9.75-5.47-6.18
EBIT59.347.25-9.75-5.47-6.18
Net earnings0.258.99-10.87-5.47-6.18
Shareholders equity total130.22139.20128.33122.86116.68
Balance sheet total (assets)156.02142.00128.33122.11116.69
Net debt- 150.11- 129.53- 123.72- 122.11- 115.02
Profitability
EBIT-%74.6 %40.3 %
ROA63.9 %8.7 %-7.2 %-4.4 %-5.2 %
ROE0.2 %6.7 %-8.1 %-4.4 %-5.2 %
ROI0.6 %9.6 %-7.3 %-4.4 %-5.2 %
Economic value added (EVA)50.03-0.91-16.75-11.92-12.31
Solvency
Equity ratio83.5 %98.0 %100.0 %99.4 %100.0 %
Gearing
Relative net indebtedness %-156.2 %-704.0 %
Liquidity
Quick ratio6.050.715 358.414 586.1
Current ratio6.050.715 358.414 586.1
Cash and cash equivalents150.11129.53123.72122.11115.02
Capital use efficiency
Trade debtors turnover (days)152.1
Net working capital %71.5 %773.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.17%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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