Bellou Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43470299
General Bahnsons Vej 9, 2000 Frederiksberg

Credit rating

Company information

Official name
Bellou Byg ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Bellou Byg ApS

Bellou Byg ApS (CVR number: 43470299) is a company from FREDERIKSBERG. The company recorded a gross profit of 692.6 kDKK in 2023. The operating profit was -119.9 kDKK, while net earnings were -119.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.9 %, which can be considered poor and Return on Equity (ROE) was -67.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bellou Byg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit692.64
EBIT- 119.87
Net earnings- 119.85
Shareholders equity total-84.07
Balance sheet total (assets)176.61
Net debt- 105.00
Profitability
EBIT-%
ROA-45.9 %
ROE-67.9 %
ROI-243.6 %
Economic value added (EVA)- 119.87
Solvency
Equity ratio-32.3 %
Gearing-58.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents154.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-45.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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