BETA-HAN ApS — Credit Rating and Financial Key Figures

CVR number: 29841640
Overgaden Neden Vandet 33, 1414 København K
mikkel.maltha@filmbyen.dk
tel: 26129919

Company information

Official name
BETA-HAN ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About BETA-HAN ApS

BETA-HAN ApS (CVR number: 29841640) is a company from KØBENHAVN. The company recorded a gross profit of 1469.1 kDKK in 2023. The operating profit was 739.4 kDKK, while net earnings were 934.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BETA-HAN ApS's liquidity measured by quick ratio was 6.1 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 profit1 401.98941.841 397.852 331.401 469.13
EBIT778.93321.11794.711 632.92739.38
Net earnings804.57268.01716.251 521.41934.40
Shareholders equity total2 900.492 857.903 150.164 557.174 831.57
Balance sheet total (assets)3 230.233 391.013 552.605 444.855 708.18
Net debt-2 415.72-3 036.22-3 104.83-4 227.09-5 049.28
Profitability
EBIT-%
ROA35.0 %13.6 %28.8 %43.0 %22.4 %
ROE31.5 %9.3 %23.8 %39.5 %19.9 %
ROI38.5 %15.6 %33.2 %49.8 %26.5 %
Economic value added (EVA)603.01324.04641.351 306.47593.53
Solvency
Equity ratio89.8 %84.3 %88.7 %83.7 %84.6 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.65.98.15.76.1
Current ratio8.65.98.15.76.1
Cash and cash equivalents2 415.723 036.223 104.834 299.225 049.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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