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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