BELIJAMA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BELIJAMA HOLDING ApS
BELIJAMA HOLDING ApS (CVR number: 43890123) is a company from TÅRNBY. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 92.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.29 | -6.39 |
EBIT | -11.29 | -6.39 |
Net earnings | 114.37 | 92.61 |
Shareholders equity total | 159.37 | 251.98 |
Balance sheet total (assets) | 165.00 | 263.23 |
Net debt | -19.33 | -12.99 |
Profitability | ||
EBIT-% | ||
ROA | 67.8 % | 42.6 % |
ROE | 71.8 % | 45.0 % |
ROI | 70.2 % | 43.8 % |
Economic value added (EVA) | -8.81 | -12.99 |
Solvency | ||
Equity ratio | 96.6 % | 95.7 % |
Gearing | 2.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.9 | 2.0 |
Current ratio | 3.9 | 2.0 |
Cash and cash equivalents | 19.33 | 18.62 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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