Beto Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36905360
Troldebakken 3 B, 3300 Frederiksværk
virumvej@gmail.com
tel: 25248846
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Company information

Official name
Beto Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2.793.420.984.464.02
Shareholders equity total36.2539.6740.6545.1149.13
Balance sheet total (assets)47.6651.0852.8257.2861.78
Net debt-3.66-7.08-8.82-3.28-7.78
Profitability
EBIT-%
ROA6.1 %6.9 %1.9 %8.2 %7.6 %
ROE8.0 %9.0 %2.5 %10.4 %8.5 %
ROI8.0 %9.0 %2.5 %10.5 %9.6 %
Economic value added (EVA)-6.63-6.00-8.44-4.90-5.40
Solvency
Equity ratio76.1 %77.7 %77.0 %78.8 %79.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.71.11.4
Current ratio0.30.60.71.11.4
Cash and cash equivalents3.667.088.823.287.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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