BETA VARMETEKNIK OG BROLÆGNING ApS — Credit Rating and Financial Key Figures

CVR number: 31414598
Udlejrevej 11, 3650 Ølstykke
info@beta-vva.dk
tel: 60925000

Credit rating

Company information

Official name
BETA VARMETEKNIK OG BROLÆGNING ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About BETA VARMETEKNIK OG BROLÆGNING ApS

BETA VARMETEKNIK OG BROLÆGNING ApS (CVR number: 31414598) is a company from EGEDAL. The company recorded a gross profit of 635.8 kDKK in 2023. The operating profit was 31.7 kDKK, while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. BETA VARMETEKNIK OG BROLÆGNING ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit147.82230.95331.97861.07635.84
EBIT-61.91156.6696.02287.1031.66
Net earnings-50.77119.5374.48227.0024.25
Shareholders equity total71.59550.94625.42738.02644.47
Balance sheet total (assets)596.16746.38923.77989.06890.95
Net debt229.67- 165.43- 653.82- 808.97- 677.58
Profitability
EBIT-%
ROA-9.4 %23.3 %11.5 %30.0 %3.4 %
ROE-52.4 %38.4 %12.7 %33.3 %3.5 %
ROI-10.9 %27.1 %14.4 %39.9 %4.4 %
Economic value added (EVA)-39.53129.0761.84228.9229.87
Solvency
Equity ratio12.0 %73.8 %67.7 %74.6 %72.3 %
Gearing579.2 %21.7 %6.3 %4.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.83.03.93.5
Current ratio1.13.83.03.93.5
Cash and cash equivalents184.99284.92693.15845.12700.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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