Betula Handel Aps — Credit Rating and Financial Key Figures

CVR number: 39496062
Nørretoftevej 6, Lille Valby 3200 Helsinge
ek@kinv.dk

Credit rating

Company information

Official name
Betula Handel Aps
Established
2018
Domicile
Lille Valby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Betula Handel Aps

Betula Handel Aps (CVR number: 39496062) is a company from GRIBSKOV. The company recorded a gross profit of -84.7 kDKK in 2023. The operating profit was -84.7 kDKK, while net earnings were -68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -90.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Betula Handel Aps's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit164.36203.1254.6584.25-84.72
EBIT164.36203.1254.6584.25-84.72
Net earnings124.55154.0633.2759.15-68.12
Shareholders equity total174.55328.6183.27109.1541.03
Balance sheet total (assets)437.87486.17492.91413.48283.61
Net debt-25.61-46.4293.5243.30136.14
Profitability
EBIT-%
ROA36.2 %44.0 %11.2 %18.6 %-24.0 %
ROE68.5 %61.2 %16.2 %61.5 %-90.7 %
ROI55.1 %63.1 %14.2 %24.3 %-32.3 %
Economic value added (EVA)124.63156.2730.1573.22-64.98
Solvency
Equity ratio39.9 %67.6 %16.9 %26.4 %14.5 %
Gearing60.6 %10.7 %391.5 %159.8 %474.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.70.60.6
Current ratio1.73.11.21.41.2
Cash and cash equivalents131.4481.69232.50131.0958.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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