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
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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 0.3 mDKK in 2024, demonstrating a growth of -233.1 % compared to the previous year. The operating profit percentage was poor at -472.2 % (EBIT: -1.3 mDKK), while net earnings were 4451.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 37.8 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
2020
2021
2022
2023
2024
Volume
Net sales218.79- 511.39-8 577.25- 205.39273.46
Gross profit-25.84-1 091.88-8 728.90- 393.01- 291.40
EBIT-25.84-1 091.88-8 728.90- 393.01-1 291.40
Net earnings819.236 097.66-13 087.992 981.504 451.07
Shareholders equity total42 930.5848 915.2435 712.8538 576.5542 905.61
Balance sheet total (assets)45 639.5252 868.2537 624.9938 747.5443 851.98
Net debt-31 300.64-34 002.49-28 574.88-29 948.73-34 376.60
Profitability
EBIT-%-11.8 %-472.2 %
ROA2.6 %16.6 %-18.8 %10.9 %14.5 %
ROE1.9 %13.3 %-30.9 %8.0 %10.9 %
ROI2.7 %17.8 %-20.9 %10.7 %14.7 %
Economic value added (EVA)-2 141.52-2 992.62-10 459.01-2 092.54-2 902.24
Solvency
Equity ratio94.1 %92.5 %94.9 %99.6 %97.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %-13068.4 %5876.5 %310.9 %14498.2 %-12225.0 %
Liquidity
Quick ratio12.49.416.5190.337.8
Current ratio12.49.416.5190.337.8
Cash and cash equivalents31 301.6034 004.6928 578.3229 948.7334 376.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-53.2 %-57.4 %-166.3 %-2144.5 %1191.4 %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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