BELIJAMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 43890123
Tilburg Alle 42, 2791 Dragør

Credit rating

Company information

Official name
BELIJAMA HOLDING ApS
Established
2023
Company form
Private limited company
Industry

About BELIJAMA HOLDING ApS

BELIJAMA HOLDING ApS (CVR number: 43890123) is a company from TÅRNBY. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.8 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BELIJAMA HOLDING ApS's liquidity measured by quick ratio was 3.9 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
2023
Volume
Net sales
Gross profit-11.29
EBIT-11.29
Net earnings114.37
Shareholders equity total159.37
Balance sheet total (assets)165.00
Net debt-19.33
Profitability
EBIT-%
ROA67.8 %
ROE71.8 %
ROI70.2 %
Economic value added (EVA)-8.81
Solvency
Equity ratio96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.9
Current ratio3.9
Cash and cash equivalents19.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:67.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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