BETZER & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 28309864
Thurøvej 1, 9500 Hobro

Credit rating

Company information

Official name
BETZER & SØN ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About BETZER & SØN ApS

BETZER & SØN ApS (CVR number: 28309864) is a company from MARIAGERFJORD. The company recorded a gross profit of 1032.6 kDKK in 2024. The operating profit was -266.3 kDKK, while net earnings were -214.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BETZER & SØN ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 611.372 067.181 855.422 010.251 032.58
EBIT384.01674.09522.25599.04- 266.31
Net earnings246.75476.94379.95453.49- 214.77
Shareholders equity total637.48864.42844.37897.86283.09
Balance sheet total (assets)1 331.591 551.941 496.311 674.79973.61
Net debt- 389.92- 207.41- 189.99- 715.70278.91
Profitability
EBIT-%
ROA33.0 %46.8 %34.5 %38.2 %-20.0 %
ROE43.7 %63.5 %44.5 %52.1 %-36.4 %
ROI61.7 %83.1 %59.2 %66.4 %-35.3 %
Economic value added (EVA)273.22481.69361.59421.82- 255.28
Solvency
Equity ratio47.9 %55.7 %56.4 %53.6 %29.1 %
Gearing99.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.40.6
Current ratio1.72.02.22.11.3
Cash and cash equivalents389.92207.41189.99715.702.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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