Betimo ApS — Credit Rating and Financial Key Figures

CVR number: 36963409
Ullehøj 17, 4140 Borup

Credit rating

Company information

Official name
Betimo ApS
Established
2015
Company form
Private limited company
Industry

About Betimo ApS

Betimo ApS (CVR number: 36963409) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -8.1 kDKK, while net earnings were -749.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.4 %, which can be considered poor and Return on Equity (ROE) was -101.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Betimo ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit
EBIT-6.33-8.13-7.87-8.23-8.14
Net earnings633.03620.61- 163.49- 184.11- 749.55
Shareholders equity total1 108.001 728.611 376.121 138.01333.16
Balance sheet total (assets)1 461.842 032.071 455.821 260.68509.36
Net debt42.41-3.31-12.69105.34169.15
Profitability
EBIT-%
ROA43.4 %35.7 %-9.1 %-13.1 %-84.4 %
ROE57.1 %43.8 %-10.5 %-14.6 %-101.9 %
ROI54.8 %43.2 %-10.3 %-13.6 %-85.0 %
Economic value added (EVA)-6.3347.0549.0740.4235.27
Solvency
Equity ratio75.8 %85.1 %94.5 %90.3 %65.4 %
Gearing4.3 %10.2 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.00.40.2
Current ratio0.91.01.00.40.2
Cash and cash equivalents5.193.3112.6911.080.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-84.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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