BeTrendy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BeTrendy ApS
BeTrendy ApS (CVR number: 38758640) is a company from ROSKILDE. The company reported a net sales of 8.4 mDKK in 2023. The operating profit percentage was at 3.3 % (EBIT: 0.3 mDKK), while net earnings were 215.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. BeTrendy ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 409.99 | ||||
Gross profit | 617.00 | 758.00 | 733.06 | 2 217.29 | 4 797.89 |
EBIT | -83.00 | -44.00 | -53.23 | 31.25 | 275.37 |
Net earnings | -82.00 | -53.00 | -63.55 | 22.53 | 215.94 |
Shareholders equity total | 321.00 | 268.00 | 205.00 | 204.81 | 420.76 |
Balance sheet total (assets) | 627.00 | 881.00 | 625.79 | 520.98 | 1 274.63 |
Net debt | - 118.00 | - 439.00 | - 340.97 | - 172.58 | - 915.87 |
Profitability | |||||
EBIT-% | 3.3 % | ||||
ROA | -11.9 % | -5.8 % | -7.1 % | 5.4 % | 31.0 % |
ROE | -22.6 % | -18.0 % | -26.9 % | 11.0 % | 69.0 % |
ROI | -22.6 % | -14.9 % | -22.5 % | 15.1 % | 88.1 % |
Economic value added (EVA) | -95.55 | -51.84 | -49.18 | 31.21 | 213.29 |
Solvency | |||||
Equity ratio | 51.2 % | 30.4 % | 32.8 % | 39.3 % | 33.0 % |
Gearing | 0.4 % | 1.2 % | 1.0 % | ||
Relative net indebtedness % | -0.8 % | ||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.9 | 0.8 | 1.2 |
Current ratio | 1.4 | 1.2 | 1.3 | 1.4 | 1.4 |
Cash and cash equivalents | 118.00 | 439.00 | 341.86 | 175.00 | 920.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 4.2 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
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