BETTINNADELFS HOLDING ApS

CVR number: 30704274
Jægersborg Alle 56, 2920 Charlottenlund
bd@bettinnadelfs.com

Credit rating

Company information

Official name
BETTINNADELFS HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon85Education

About BETTINNADELFS HOLDING ApS

BETTINNADELFS HOLDING ApS (CVR number: 30704274) is a company from GENTOFTE. The company recorded a gross profit of -2.5 kDKK in 2022. The operating profit was -2.5 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BETTINNADELFS HOLDING 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
20182019202020212022
Volume
Net sales-39.9179.76
Gross profit-42.4177.26-2.50-2.50-2.50
EBIT-42.4177.26-2.50-2.50-2.50
Net earnings-48.9346.41-2.50-2.50-2.62
Shareholders equity total361.42353.83351.33348.8373.05
Balance sheet total (assets)991.201 027.54834.55718.85238.24
Net debt92.33145.4436.76-11.44134.46
Profitability
EBIT-%96.9 %
ROA-3.9 %7.7 %-0.3 %-0.3 %-0.5 %
ROE-11.9 %13.0 %-0.7 %-0.7 %-1.2 %
ROI-4.0 %8.1 %-0.3 %-0.3 %-0.5 %
Economic value added (EVA)-1.0887.0825.8720.1315.74
Solvency
Equity ratio36.5 %34.4 %42.1 %48.5 %30.7 %
Gearing164.7 %167.3 %137.5 %106.1 %226.1 %
Relative net indebtedness %-317.7 %284.9 %
Liquidity
Quick ratio1.00.81.01.00.2
Current ratio1.00.81.01.00.2
Cash and cash equivalents502.97446.47446.45381.4530.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %77.0 %-148.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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