Beto Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beto Holding ApS
Beto Holding ApS (CVR number: 36905360) is a company from HALSNÆS. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Beto Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.20 | -6.58 | -9.01 | -5.51 | -5.51 |
EBIT | -7.20 | -6.58 | -9.01 | -5.51 | -5.51 |
Net earnings | 2.79 | 3.42 | 0.98 | 4.46 | 4.02 |
Shareholders equity total | 36.25 | 39.67 | 40.65 | 45.11 | 49.13 |
Balance sheet total (assets) | 47.66 | 51.08 | 52.82 | 57.28 | 61.78 |
Net debt | -3.66 | -7.08 | -8.82 | -3.28 | -7.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 6.9 % | 1.9 % | 8.2 % | 7.6 % |
ROE | 8.0 % | 9.0 % | 2.5 % | 10.4 % | 8.5 % |
ROI | 8.0 % | 9.0 % | 2.5 % | 10.5 % | 9.6 % |
Economic value added (EVA) | -6.63 | -6.00 | -8.44 | -4.90 | -5.40 |
Solvency | |||||
Equity ratio | 76.1 % | 77.7 % | 77.0 % | 78.8 % | 79.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 0.7 | 1.1 | 1.4 |
Current ratio | 0.3 | 0.6 | 0.7 | 1.1 | 1.4 |
Cash and cash equivalents | 3.66 | 7.08 | 8.82 | 3.28 | 7.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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