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BETHIEN A/S — Credit Rating and Financial Key Figures

CVR number: 13009600
Hovedgaden 10, 2690 Karlslunde
ab@bethien.dk
tel: 28881053
Free credit report Annual report

Company information

Official name
BETHIEN A/S
Personnel
2 persons
Established
1989
Company form
Limited company
Industry

About BETHIEN A/S

BETHIEN A/S (CVR number: 13009600) is a company from GREVE. The company recorded a gross profit of 386.8 kDKK in 2024. The operating profit was -9915.9 kDKK, while net earnings were -10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -52.1 %, which can be considered poor and Return on Equity (ROE) was -127.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BETHIEN A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 972.5910 010.409 743.2910 093.46386.80
EBIT594.86625.42617.22615.38-9 915.90
Net earnings248.97295.21197.31130.22-10 336.54
Shareholders equity total4 433.224 508.434 480.744 610.95-5 725.59
Balance sheet total (assets)14 579.2318 474.9816 823.1720 552.0511 567.01
Net debt7 086.817 289.319 931.389 931.9714 883.12
Profitability
EBIT-%
ROA4.4 %3.9 %4.1 %3.5 %-52.1 %
ROE5.8 %6.6 %4.4 %2.9 %-127.8 %
ROI6.5 %5.4 %5.4 %4.3 %-65.3 %
Economic value added (EVA)-12.02- 114.08- 156.55- 288.77-10 661.81
Solvency
Equity ratio30.4 %24.4 %26.6 %22.4 %-33.1 %
Gearing159.9 %164.5 %228.0 %224.8 %-264.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.41.00.5
Current ratio4.52.74.22.61.2
Cash and cash equivalents128.60286.83435.64242.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-52.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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