Bettina Vorsøe Elkjær ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bettina Vorsøe Elkjær ApS
Bettina Vorsøe Elkjær ApS (CVR number: 38534521) is a company from IKAST-BRANDE. The company recorded a gross profit of 541.9 kDKK in 2024. The operating profit was 340.1 kDKK, while net earnings were -244.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bettina Vorsøe Elkjær ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 107.09 | 183.75 | 292.46 | 945.60 | 541.91 |
EBIT | 33.31 | 110.50 | 218.59 | 782.74 | 340.14 |
Net earnings | 206.01 | 62.60 | 178.65 | 613.88 | - 244.91 |
Shareholders equity total | 750.92 | 826.23 | 1 004.88 | 1 618.75 | 1 373.85 |
Balance sheet total (assets) | 769.04 | 848.68 | 1 064.42 | 1 853.98 | 2 157.96 |
Net debt | -37.56 | - 711.90 | - 142.25 | - 571.58 | 671.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.4 % | 13.7 % | 24.1 % | 56.0 % | -6.9 % |
ROE | 31.9 % | 7.9 % | 19.5 % | 46.8 % | -16.4 % |
ROI | 33.0 % | 14.0 % | 25.2 % | 62.2 % | -7.4 % |
Economic value added (EVA) | 4.93 | 48.47 | 129.01 | 554.64 | 182.68 |
Solvency | |||||
Equity ratio | 97.6 % | 97.4 % | 94.4 % | 87.3 % | 63.7 % |
Gearing | 0.3 % | 52.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 37.8 | 6.8 | 6.7 | 2.3 |
Current ratio | 8.2 | 37.8 | 6.8 | 6.7 | 2.3 |
Cash and cash equivalents | 37.56 | 711.90 | 142.25 | 576.28 | 44.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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