CVR number 39496062
Industry 46.7400 Wholesale of hardware, plumbing and heating equipment and supplies

Betula Handel Aps

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  8.2% 6.4% 8.6% 8.7% 10.7%  
Credit score (0-100)  31 37 27 27 22  
Credit rating  BB BBB BB BB BB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  164 203 54.7 84.2 -84.7  
EBITDA  164 203 54.7 84.2 -84.7  
EBIT  164 203 54.7 84.2 -84.7  
Pre-tax profit (PTP)  159.8 197.5 42.7 75.8 -87.3  
Net earnings  124.6 154.1 33.3 59.1 -68.1  
Pre-tax profit without non-rec. items  160 198 42.7 75.8 -87.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  175 329 83.3 109 41.0  
Interest-bearing liabilities  106 35.3 326 174 195  
Balance sheet total (assets)  438 486 493 413 284  
Net Debt  -25.6 -46.4 93.5 43.3 136  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  164 203 54.7 84.2 -84.7  
Gross profit growth  -10.6% 23.6% -73.1% 54.2% 0.0%  
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)  438 486 493 413 284  
Balance sheet change%  -7.4% 11.0% 1.4% -16.1% -31.4%  
Added value  164.4 203.1 54.7 84.2 -84.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  36.2% 44.0% 11.2% 18.6% -24.0%  
ROI %  55.1% 63.1% 14.2% 24.3% -32.3%  
ROE %  68.5% 61.2% 16.2% 61.5% -90.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  39.9% 67.6% 16.9% 26.4% 14.5%  
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, %  -15.6% -22.9% 171.1% 51.4% -160.7%  
Gearing %  60.6% 10.7% 391.5% 159.8% 474.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 8.2% 6.8% 3.4% 1.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 1.1 0.7 0.6 0.6  
Current Ratio  1.7 3.1 1.2 1.4 1.2  
Cash and cash equivalent  131.4 81.7 232.5 131.1 58.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  174.6 328.6 83.3 109.1 41.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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