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Betula Handel Aps — Credit Rating and Financial Key Figures

CVR number: 39496062
Bolundsvej 11, Lille Valby 4000 Roskilde
info@betulahandel.dk
Free credit report Annual report

Company information

Official name
Betula Handel Aps
Established
2018
Domicile
Lille Valby
Company form
Private limited company
Industry

About Betula Handel Aps

Betula Handel Aps (CVR number: 39496062) is a company from ROSKILDE. The company recorded a gross profit of -573 kDKK in 2024. The operating profit was -573 kDKK, while net earnings were -520.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Betula Handel Aps's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit203.1254.6584.25-84.72- 572.99
EBIT203.1254.6584.25-84.72- 572.99
Net earnings154.0633.2759.15-68.12- 520.80
Shareholders equity total328.6183.27109.1541.03- 479.77
Balance sheet total (assets)486.17492.91413.48283.612 581.98
Net debt-46.4293.5243.30136.142 479.98
Profitability
EBIT-%
ROA44.0 %11.2 %18.6 %-24.0 %-34.2 %
ROE61.2 %16.2 %61.5 %-90.7 %-39.7 %
ROI63.1 %14.2 %24.3 %-32.3 %-35.9 %
Economic value added (EVA)144.3524.2745.15-80.33- 458.77
Solvency
Equity ratio67.6 %16.9 %26.4 %14.5 %-15.7 %
Gearing10.7 %391.5 %159.8 %474.3 %-615.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.60.61.7
Current ratio3.11.21.41.22.2
Cash and cash equivalents81.69232.50131.0958.46473.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-34.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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