BETHIEN A/S — Credit Rating and Financial Key Figures

CVR number: 13009600
Langebjerg 12, 4000 Roskilde
tel: 46551300

Credit rating

Company information

Official name
BETHIEN A/S
Personnel
19 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BETHIEN A/S

BETHIEN A/S (CVR number: 13009600) is a company from ROSKILDE. The company recorded a gross profit of 9743.3 kDKK in 2022. The operating profit was 617.2 kDKK, while net earnings were 197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. BETHIEN A/S's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit7 598.907 600.628 972.5910 010.409 743.29
EBIT- 156.10- 339.79594.86625.42617.22
Net earnings- 206.60- 509.36248.97295.21197.31
Shareholders equity total4 693.614 184.254 433.224 508.434 480.74
Balance sheet total (assets)18 077.5715 356.9214 579.2318 474.9816 823.17
Net debt5 920.244 660.857 086.817 289.319 931.38
Profitability
EBIT-%
ROA-0.9 %-2.0 %4.4 %3.9 %4.1 %
ROE-4.2 %-11.5 %5.8 %6.6 %4.4 %
ROI-1.5 %-3.5 %6.5 %5.4 %5.4 %
Economic value added (EVA)- 611.80- 759.1740.21189.65153.97
Solvency
Equity ratio26.0 %27.2 %30.4 %24.4 %26.6 %
Gearing126.1 %111.4 %159.9 %164.5 %228.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.40.92.2
Current ratio2.22.24.52.76.9
Cash and cash equivalents128.60286.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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