BETO INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 24223035
Kyshøj 4, Høruphav 6470 Sydals
info@betoinvest.dk
tel: 30236800
www.betoinvest.dk

Company information

Official name
BETO INVEST A/S
Personnel
2 persons
Established
1999
Domicile
Høruphav
Company form
Limited company
Industry

About BETO INVEST A/S

BETO INVEST A/S (CVR number: 24223035) is a company from SØNDERBORG. The company recorded a gross profit of 5641.3 kDKK in 2023. The operating profit was 5442.2 kDKK, while net earnings were 3373.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. BETO INVEST A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 376.005 373.005 205.005 414.005 641.27
EBIT7 223.005 158.005 125.002 776.005 442.17
Net earnings5 079.003 710.003 634.001 801.003 373.53
Shareholders equity total24 703.0023 413.0023 547.0025 347.0028 721.01
Balance sheet total (assets)79 330.0079 740.0079 992.0076 082.0076 463.64
Net debt46 134.0048 476.0047 660.0041 778.0038 385.50
Profitability
EBIT-%
ROA9.4 %6.5 %6.4 %3.6 %7.2 %
ROE21.5 %15.4 %15.5 %7.4 %12.5 %
ROI9.5 %6.6 %6.5 %3.6 %7.3 %
Economic value added (EVA)2 740.94952.931 096.53- 627.501 551.34
Solvency
Equity ratio31.2 %29.4 %29.5 %33.4 %37.6 %
Gearing186.8 %207.0 %202.4 %168.0 %137.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents813.001 166.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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