A. Betzer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. Betzer Holding ApS
A. Betzer Holding ApS (CVR number: 38546961) is a company from MARIAGERFJORD. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 229.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A. Betzer Holding ApS's liquidity measured by quick ratio was 4.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.10 | -6.41 | -6.59 | -6.69 | -7.24 |
EBIT | -0.10 | -6.41 | -6.59 | -6.69 | -7.24 |
Net earnings | 317.02 | 205.02 | - 190.51 | 387.23 | 229.53 |
Shareholders equity total | 394.25 | 459.27 | 219.75 | 606.98 | 722.12 |
Balance sheet total (assets) | 490.57 | 675.17 | 260.52 | 611.98 | 910.21 |
Net debt | 20.09 | -44.66 | -62.91 | -0.46 | 85.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 86.5 % | 36.1 % | -39.8 % | 88.5 % | 31.0 % |
ROE | 109.8 % | 48.0 % | -56.1 % | 93.7 % | 34.5 % |
ROI | 87.7 % | 36.4 % | -42.0 % | 93.3 % | 33.4 % |
Economic value added (EVA) | 4.31 | 5.45 | 22.64 | -13.09 | 1.78 |
Solvency | |||||
Equity ratio | 80.4 % | 68.0 % | 84.4 % | 99.2 % | 79.3 % |
Gearing | 23.2 % | 45.6 % | 11.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 5.7 | 38.8 | 4.3 |
Current ratio | 1.0 | 1.2 | 5.7 | 38.8 | 4.3 |
Cash and cash equivalents | 71.23 | 254.18 | 62.91 | 0.46 | 0.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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