CVR number 18131188
Industry 64.2020 Activities of holding companies

BETULA HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 0.9% 0.7% 0.9% 1.0%  
Credit score (0-100)  56 90 93 89 86  
Credit rating  BBB A AA A A  
Credit limit (kDKK)  0.0 832.4 1,236.8 852.8 547.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  15,833 1,947 2,394 0 0  
Gross profit  15,827 1,939 2,386 -8.8 -11.9  
EBITDA  15,827 1,939 2,386 -8.8 -11.9  
EBIT  15,827 1,939 2,386 -8.8 -11.9  
Pre-tax profit (PTP)  15,764.5 1,773.0 2,366.2 1,765.7 2,659.7  
Net earnings  15,783.3 1,813.7 2,372.6 1,774.6 2,662.4  
Pre-tax profit without non-rec. items  15,764 1,773 2,366 1,762 2,660  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,233 10,046 12,419 11,193 10,856  
Interest-bearing liabilities  4,549 318 262 84.1 75.2  
Balance sheet total (assets)  12,815 10,370 13,684 11,283 10,948  
Net Debt  4,549 318 262 84.1 75.2  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  15,833 1,947 2,394 0 0  
Net sales growth  430.7% -87.7% 22.9% -100.0% 0.0%  
Gross profit  15,827 1,939 2,386 -8.8 -11.9  
Gross profit growth  431.5% -87.7% 23.0% 0.0% -35.7%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,815 10,370 13,684 11,283 10,948  
Balance sheet change%  35.6% -19.1% 32.0% -17.5% -3.0%  
Added value  15,827.3 1,939.2 2,386.0 -8.8 -11.9  
Added value %  100.0% 99.6% 99.7% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  1.0 -1.0 1.0 -1.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  100.0% 99.6% 99.7% 0.0% 0.0%  
EBIT %  100.0% 99.6% 99.7% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  99.7% 93.2% 99.1% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  99.7% 93.2% 99.1% 0.0% 0.0%  
Pre tax profit less extraordinaries %  99.6% 91.1% 98.8% 0.0% 0.0%  
ROA %  142.2% 16.7% 19.8% 14.2% 23.9%  
ROI %  142.4% 16.8% 20.7% 14.8% 24.0%  
ROE %  190.4% 19.8% 21.1% 15.0% 24.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  64.2% 96.9% 90.8% 99.2% 99.2%  
Relative indebtedness %  28.9% 16.6% 52.8% 0.0% 0.0%  
Relative net indebtedness %  28.9% 16.6% 52.8% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  28.7% 16.4% 11.0% -961.6% -633.5%  
Gearing %  55.3% 3.2% 2.1% 0.8% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 6.8% 6.8% 4.1% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.0 0.8 0.9 0.1 0.0  
Current Ratio  1.0 0.8 0.9 0.1 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  344.7 248.2 248.2 0.0 0.0  
Current assets / Net sales %  29.4% 13.7% 49.6% 0.0% 0.0%  
Net working capital  77.4 -55.9 -77.1 -80.5 -89.8  
Net working capital %  0.5% -2.9% -3.2% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0