BETO-HS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BETO-HS ApS
BETO-HS ApS (CVR number: 39883414) is a company from KØBENHAVN. The company recorded a gross profit of 1098.7 kDKK in 2023. The operating profit was -360.5 kDKK, while net earnings were -285.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.5 %, which can be considered poor and Return on Equity (ROE) was -56.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BETO-HS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 892.00 | 288.00 | 1 108.72 | 1 098.72 | |
EBIT | 148.00 | - 211.00 | 37.61 | -94.12 | - 360.54 |
Net earnings | 113.00 | - 156.00 | 27.23 | -78.11 | - 285.54 |
Shareholders equity total | 166.00 | 10.00 | 36.91 | -41.20 | - 326.74 |
Balance sheet total (assets) | 363.00 | 318.00 | 350.42 | 619.39 | 386.64 |
Net debt | -84.00 | -24.00 | -75.81 | -12.10 | - 107.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.8 % | -56.4 % | 15.2 % | -18.6 % | -52.5 % |
ROE | 68.1 % | -177.3 % | 116.1 % | -23.8 % | -56.8 % |
ROI | 89.2 % | -218.2 % | 216.7 % | -477.6 % | -28727.5 % |
Economic value added (EVA) | 114.55 | - 173.79 | 22.85 | -71.46 | - 282.09 |
Solvency | |||||
Equity ratio | 45.7 % | 3.1 % | 10.5 % | -6.2 % | -45.8 % |
Gearing | -6.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.0 | 1.0 | 0.9 | 0.5 |
Current ratio | 1.8 | 1.0 | 1.0 | 0.9 | 0.5 |
Cash and cash equivalents | 84.00 | 24.00 | 75.81 | 14.61 | 107.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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