Betty Boo ApS

CVR number: 37436011
Algade 78 C, 4760 Vordingborg

Credit rating

Company information

Official name
Betty Boo ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Betty Boo ApS

Betty Boo ApS (CVR number: 37436011) is a company from VORDINGBORG. The company recorded a gross profit of 2735.6 kDKK in 2023. The operating profit was 187.2 kDKK, while net earnings were 142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Betty Boo ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit684.171 492.382 530.782 061.982 735.58
EBIT- 181.09694.02364.97282.45187.21
Net earnings- 238.23572.70271.80211.44141.96
Shareholders equity total- 227.21345.49617.30828.73970.69
Balance sheet total (assets)802.821 498.041 698.331 612.032 165.42
Net debt378.39- 756.13- 762.94- 858.47-1 279.08
Profitability
EBIT-%
ROA-18.2 %54.9 %22.8 %17.1 %10.0 %
ROE-58.5 %99.7 %56.5 %29.2 %15.8 %
ROI-46.6 %188.7 %75.4 %39.0 %21.0 %
Economic value added (EVA)- 193.42612.76305.02225.09145.34
Solvency
Equity ratio-22.1 %23.1 %36.3 %51.4 %44.8 %
Gearing-170.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.81.01.21.3
Current ratio0.71.31.52.01.8
Cash and cash equivalents8.79756.13762.94858.471 279.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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