BETHLOWSKY & CO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BETHLOWSKY & CO ApS
BETHLOWSKY & CO ApS (CVR number: 31606403) is a company from KØBENHAVN. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a growth of -97.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were 2981.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BETHLOWSKY & CO ApS's liquidity measured by quick ratio was 190.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -5 718.09 | 218.79 | - 511.39 | -8 577.25 | - 205.39 |
Gross profit | -5 735.74 | -25.84 | -1 091.88 | -8 728.90 | - 393.01 |
EBIT | -5 735.74 | -25.84 | -1 091.88 | -8 728.90 | - 393.01 |
Net earnings | -1 093.99 | 819.23 | 6 097.66 | -13 087.99 | 2 981.50 |
Shareholders equity total | 42 221.96 | 42 930.58 | 48 915.24 | 35 712.85 | 38 576.55 |
Balance sheet total (assets) | 43 552.16 | 45 639.52 | 52 868.25 | 37 624.99 | 38 747.54 |
Net debt | -35 421.12 | -31 300.64 | -34 002.49 | -28 574.88 | -29 948.73 |
Profitability | |||||
EBIT-% | -11.8 % | ||||
ROA | 0.5 % | 2.6 % | 16.6 % | -18.8 % | 10.9 % |
ROE | -2.6 % | 1.9 % | 13.3 % | -30.9 % | 8.0 % |
ROI | 0.5 % | 2.7 % | 17.8 % | -20.9 % | 10.7 % |
Economic value added (EVA) | -4 190.36 | - 166.90 | -1 129.72 | -8 443.86 | - 644.08 |
Solvency | |||||
Equity ratio | 96.9 % | 94.1 % | 92.5 % | 94.9 % | 99.6 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | 596.2 % | -13068.4 % | 5876.5 % | 310.9 % | 14498.2 % |
Liquidity | |||||
Quick ratio | 26.8 | 12.4 | 9.4 | 16.5 | 190.3 |
Current ratio | 26.8 | 12.4 | 9.4 | 16.5 | 190.3 |
Cash and cash equivalents | 35 422.08 | 31 301.60 | 34 004.69 | 28 578.32 | 29 948.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 16.1 % | -53.2 % | -57.4 % | -166.3 % | -2144.5 % |
Credit risk | |||||
Credit rating | BBB | AA | A | BBB | A |
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