BETULA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18131188
Farremosen 4, 3450 Allerød

Company information

Official name
BETULA HOLDING ApS
Established
1994
Company form
Private limited company
Industry

About BETULA HOLDING ApS

BETULA HOLDING ApS (CVR number: 18131188) is a company from ALLERØD. The company recorded a gross profit of -11.9 kDKK in 2022. The operating profit was -11.9 kDKK, while net earnings were 2662.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BETULA HOLDING ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales15 832.961 947.002 393.77
Gross profit15 827.341 939.182 385.96-8.75-11.88
EBIT15 827.341 939.182 385.96-8.75-11.88
Net earnings15 783.261 813.692 372.561 774.582 662.36
Shareholders equity total8 232.6410 046.3312 418.9011 193.4810 855.83
Balance sheet total (assets)12 815.0410 369.9413 683.6211 282.9310 948.25
Net debt4 549.07318.30262.2684.1475.23
Profitability
EBIT-%100.0 %99.6 %99.7 %
ROA142.2 %16.7 %19.8 %14.2 %23.9 %
ROE190.4 %19.8 %21.1 %15.0 %24.1 %
ROI142.4 %16.8 %20.7 %14.8 %24.0 %
Economic value added (EVA)16 202.442 339.372 852.59424.59360.31
Solvency
Equity ratio64.2 %96.9 %90.8 %99.2 %99.2 %
Gearing55.3 %3.2 %2.1 %0.8 %0.7 %
Relative net indebtedness %28.9 %16.6 %52.8 %
Liquidity
Quick ratio1.00.80.90.10.0
Current ratio1.00.80.90.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.5 %-2.9 %-3.2 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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