BETHLOWSKY & CO ApS — Credit Rating and Financial Key Figures

CVR number: 31606403
Dag Hammarskjölds Allé 1 B, 2100 København Ø
mikkelb@gmail.com
tel: 28882109

Company information

Official name
BETHLOWSKY & CO ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-5 718.09218.79- 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-1 093.99819.236 097.66-13 087.992 981.50
Shareholders equity total42 221.9642 930.5848 915.2435 712.8538 576.55
Balance sheet total (assets)43 552.1645 639.5252 868.2537 624.9938 747.54
Net debt-35 421.12-31 300.64-34 002.49-28 574.88-29 948.73
Profitability
EBIT-%-11.8 %
ROA0.5 %2.6 %16.6 %-18.8 %10.9 %
ROE-2.6 %1.9 %13.3 %-30.9 %8.0 %
ROI0.5 %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 ratio96.9 %94.1 %92.5 %94.9 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %596.2 %-13068.4 %5876.5 %310.9 %14498.2 %
Liquidity
Quick ratio26.812.49.416.5190.3
Current ratio26.812.49.416.5190.3
Cash and cash equivalents35 422.0831 301.6034 004.6928 578.3229 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 ratingBBBAAABBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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