BETTINA KØHLERT KOMMUNIKATION ApS — Credit Rating and Financial Key Figures

CVR number: 30204026
C.N. Petersens Vej 34, 2000 Frederiksberg
bko@guidance.email
tel: 40452923

Company information

Official name
BETTINA KØHLERT KOMMUNIKATION ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About BETTINA KØHLERT KOMMUNIKATION ApS

BETTINA KØHLERT KOMMUNIKATION ApS (CVR number: 30204026) is a company from FREDERIKSBERG. The company recorded a gross profit of 646.7 kDKK in 2023. The operating profit was 58.9 kDKK, while net earnings were 248.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BETTINA KØHLERT KOMMUNIKATION ApS's liquidity measured by quick ratio was 15.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit978.09733.27628.48770.01646.74
EBIT201.0755.31116.11248.4258.95
Net earnings243.0552.00271.60- 120.00248.20
Shareholders equity total1 868.101 872.102 095.701 975.702 223.90
Balance sheet total (assets)4 359.904 443.384 588.524 400.654 698.22
Net debt604.10551.13313.01630.36256.68
Profitability
EBIT-%
ROA9.4 %3.4 %9.5 %7.7 %8.1 %
ROE13.8 %2.8 %13.7 %-5.9 %11.8 %
ROI9.7 %3.5 %10.0 %8.0 %8.4 %
Economic value added (EVA)150.2537.1990.67246.1638.50
Solvency
Equity ratio42.8 %42.1 %45.7 %44.9 %47.3 %
Gearing123.1 %122.9 %109.7 %116.4 %103.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.17.912.615.815.1
Current ratio11.17.912.615.815.1
Cash and cash equivalents1 695.901 748.871 986.981 669.642 043.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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