Betlehem Minimarked ApS

CVR number: 41314583
Over Bølgen 2 H, 2670 Greve

Credit rating

Company information

Official name
Betlehem Minimarked ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Betlehem Minimarked ApS

Betlehem Minimarked ApS (CVR number: 41314583) is a company from GREVE. The company recorded a gross profit of 105.9 kDKK in 2023. The operating profit was -74.1 kDKK, while net earnings were -74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Betlehem Minimarked ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit138.81-51.72170.15105.95
EBIT81.13- 161.8227.90-74.07
Net earnings65.78- 166.1624.64-74.10
Shareholders equity total105.78-60.38-32.09- 106.19
Balance sheet total (assets)894.26982.581 006.261 037.60
Net debt432.16497.16610.26605.91
Profitability
EBIT-%
ROA9.1 %-16.7 %2.7 %-6.8 %
ROE62.2 %-30.5 %2.5 %-7.3 %
ROI10.9 %-22.5 %3.6 %-8.2 %
Economic value added (EVA)66.38- 156.7240.73-59.95
Solvency
Equity ratio11.8 %-5.8 %-3.1 %-9.3 %
Gearing604.5 %-1146.2 %-2677.7 %-893.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.3
Current ratio0.40.40.50.5
Cash and cash equivalents207.26194.88248.98343.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.79%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.28%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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