CVR number 33777590
Industry 563020

BETA HOUSE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.2% 8.4% 4.7% 6.3% 5.9%  
Credit score (0-100)  19 28 45 36 39  
Credit rating  BB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  500 1,538 2,058 1,246 1,045  
EBITDA  -40.8 813 452 -123 116  
EBIT  -137 667 371 -202 54.2  
Pre-tax profit (PTP)  -152.1 662.9 355.2 -219.4 43.1  
Net earnings  -149.6 539.5 277.0 -171.1 33.6  
Pre-tax profit without non-rec. items  -152 663 355 -219 43.1  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  98.1 43.2 94.5 75.2 35.1  
Shareholders equity total  248 787 1,064 893 927  
Interest-bearing liabilities  172 0.0 266 246 10.8  
Balance sheet total (assets)  1,035 1,838 2,459 1,942 1,317  
Net Debt  -136 -1,096 -1,465 -909 -705  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  500 1,538 2,058 1,246 1,045  
Gross profit growth  -60.0% 207.4% 33.9% -39.5% -16.2%  
Employees  1 1 2 2 1  
Employee growth %  0.0% 0.0% 100.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,035 1,838 2,459 1,942 1,317  
Balance sheet change%  -40.5% 77.6% 33.8% -21.0% -32.2%  
Added value  -40.8 812.6 452.2 -120.8 116.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -153 -200 -30 -99 -102  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -27.3% 43.4% 18.0% -16.2% 5.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -9.8% 46.5% 17.3% -9.2% 3.3%  
ROI %  -17.3% 101.0% 33.8% -15.9% 5.0%  
ROE %  -46.4% 104.3% 29.9% -17.5% 3.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  23.9% 42.8% 43.3% 46.0% 70.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  334.4% -134.9% -323.9% 739.3% -606.0%  
Gearing %  69.4% 0.0% 25.0% 27.5% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 5.1% 11.7% 6.7% 8.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.6 1.6 1.7 3.3  
Current Ratio  1.4 1.8 1.7 1.8 3.6  
Cash and cash equivalent  308.1 1,096.2 1,730.3 1,154.4 715.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  285.0 768.6 990.6 848.8 922.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -41 813 226 -60 116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -41 813 226 -61 116  
EBIT / employee  -137 667 185 -101 54  
Net earnings / employee  -150 540 139 -86 34