BETANIAFORENINGEN I DANMARK — Credit Rating and Financial Key Figures

CVR number: 72458613
Hjarnøgade 3-5, 8000 Aarhus C

Credit rating

Company information

Official name
BETANIAFORENINGEN I DANMARK
Established
1983
Industry
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About BETANIAFORENINGEN I DANMARK

BETANIAFORENINGEN I DANMARK (CVR number: 72458613) is a company from AARHUS. The company reported a net sales of 6.8 mDKK in 2023, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 8 % (EBIT: 0.5 mDKK), while net earnings were 9764.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. BETANIAFORENINGEN I DANMARK's liquidity measured by quick ratio was 10.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6 475.196 416.596 320.536 496.656 765.44
Gross profit1 793.604 140.373 865.994 202.553 013.86
EBIT787.934 163.364 084.394 607.43538.24
Net earnings- 217.243 378.143 468.553 640.679 764.54
Shareholders equity total60 181.2362 792.9665 247.1067 548.1275 942.57
Balance sheet total (assets)96 418.1598 020.9699 419.31100 753.1999 474.61
Net debt24 019.0821 502.9019 282.9516 828.417 238.07
Profitability
EBIT-%12.2 %64.9 %64.6 %70.9 %8.0 %
ROA0.9 %4.3 %4.1 %4.8 %11.8 %
ROE-0.4 %5.5 %5.4 %5.5 %13.6 %
ROI0.9 %4.4 %4.2 %4.9 %12.0 %
Economic value added (EVA)-3 172.08265.752 794.083 427.48- 516.42
Solvency
Equity ratio61.1 %64.3 %65.8 %67.3 %76.6 %
Gearing57.7 %53.8 %50.2 %46.9 %29.0 %
Relative net indebtedness %394.2 %358.0 %327.9 %282.3 %129.1 %
Liquidity
Quick ratio10.05.76.36.610.2
Current ratio7.74.95.45.88.4
Cash and cash equivalents10 714.3112 257.0613 447.6914 865.3514 795.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %146.0 %154.8 %177.1 %63.0 %9.4 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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