Den Bette Kro ApS — Credit Rating and Financial Key Figures

CVR number: 38857258
Kaolinvej 8, 9220 Aalborg Øst

Company information

Official name
Den Bette Kro ApS
Personnel
25 persons
Established
2017
Company form
Private limited company
Industry

About Den Bette Kro ApS

Den Bette Kro ApS (CVR number: 38857258) is a company from AALBORG. The company recorded a gross profit of 5211.1 kDKK in 2023. The operating profit was 1219.6 kDKK, while net earnings were 1049.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. Den Bette Kro ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 806.122 701.204 187.895 393.185 211.11
EBIT514.68390.43956.111 189.601 219.58
Net earnings408.87322.91759.481 003.401 049.19
Shareholders equity total814.401 137.311 896.792 900.193 949.38
Balance sheet total (assets)2 229.662 917.894 011.835 447.675 848.58
Net debt- 761.97- 285.41- 557.83-1 161.95-1 521.50
Profitability
EBIT-%
ROA28.4 %16.3 %28.3 %27.3 %23.9 %
ROE67.0 %33.1 %50.1 %41.8 %30.6 %
ROI55.0 %30.1 %47.7 %40.9 %33.0 %
Economic value added (EVA)424.71321.47721.55893.47907.17
Solvency
Equity ratio36.5 %39.0 %47.3 %53.2 %67.5 %
Gearing47.8 %33.3 %34.5 %30.0 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.82.02.9
Current ratio1.51.61.82.13.0
Cash and cash equivalents1 151.35664.241 212.482 032.571 978.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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