Betonogdesign ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.34 | -18.21 | -12.31 | -17.06 | -6.29 |
EBIT | 4.34 | -19.20 | -12.31 | -17.06 | -6.29 |
Net earnings | 4.34 | -19.20 | -12.31 | -17.33 | -6.45 |
Shareholders equity total | 65.82 | 46.63 | 34.31 | 16.98 | 10.54 |
Balance sheet total (assets) | 79.29 | 56.47 | 44.53 | 27.20 | 22.58 |
Net debt | -69.97 | -49.97 | -41.72 | -22.40 | -13.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | -28.3 % | -24.4 % | -47.6 % | -25.3 % |
ROE | 6.8 % | -34.1 % | -30.4 % | -67.6 % | -46.8 % |
ROI | 6.8 % | -34.1 % | -30.4 % | -66.5 % | -45.7 % |
Economic value added (EVA) | 4.31 | -18.99 | -12.15 | -16.69 | -6.02 |
Solvency | |||||
Equity ratio | 83.0 % | 82.6 % | 77.0 % | 62.4 % | 46.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 5.1 | 4.3 | 2.5 | 1.7 |
Current ratio | 5.9 | 5.7 | 4.4 | 2.7 | 1.9 |
Cash and cash equivalents | 69.97 | 49.97 | 41.72 | 22.40 | 13.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | B |
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