Betonogdesign ApS

CVR number: 35893660
Rådyret 48, 9530 Støvring
info@betonogdesign.dk

Credit rating

Company information

Official name
Betonogdesign ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Betonogdesign ApS

Betonogdesign ApS (CVR number: 35893660) is a company from REBILD. The company recorded a gross profit of -6.3 kDKK in 2021. The operating profit was -6.3 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Betonogdesign ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit4.34-18.21-12.31-17.06-6.29
EBIT4.34-19.20-12.31-17.06-6.29
Net earnings4.34-19.20-12.31-17.33-6.45
Shareholders equity total65.8246.6334.3116.9810.54
Balance sheet total (assets)79.2956.4744.5327.2022.58
Net debt-69.97-49.97-41.72-22.40-13.31
Profitability
EBIT-%
ROA5.6 %-28.3 %-24.4 %-47.6 %-25.3 %
ROE6.8 %-34.1 %-30.4 %-67.6 %-46.8 %
ROI6.8 %-34.1 %-30.4 %-66.5 %-45.7 %
Economic value added (EVA)4.31-18.99-12.15-16.69-6.02
Solvency
Equity ratio83.0 %82.6 %77.0 %62.4 %46.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.45.14.32.51.7
Current ratio5.95.74.42.71.9
Cash and cash equivalents69.9749.9741.7222.4013.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.