Bettina Nørager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40153322
Vejdammen 86, Gl Holte 2840 Holte

Company information

Official name
Bettina Nørager Holding ApS
Established
2019
Domicile
Gl Holte
Company form
Private limited company
Industry

About Bettina Nørager Holding ApS

Bettina Nørager Holding ApS (CVR number: 40153322) is a company from RUDERSDAL. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 501.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bettina Nørager Holding ApS's liquidity measured by quick ratio was 195.6 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 profit-3.75-3.75-3.75-3.75-5.00
EBIT-3.75-3.75-3.75-3.75-5.00
Net earnings325.44414.18530.49612.24501.62
Shareholders equity total771.381 074.961 492.451 990.292 374.10
Balance sheet total (assets)1 059.651 082.671 500.161 998.002 381.81
Net debt- 300.58- 527.70-1 303.83-1 054.26-1 490.79
Profitability
EBIT-%
ROA31.7 %39.2 %41.4 %35.1 %22.9 %
ROE42.2 %44.9 %41.3 %35.2 %23.0 %
ROI31.8 %39.3 %41.6 %35.2 %22.9 %
Economic value added (EVA)-2.9211.28-2.95-3.07-4.13
Solvency
Equity ratio72.8 %99.3 %99.5 %99.6 %99.7 %
Gearing36.9 %0.4 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.070.0171.0138.9195.6
Current ratio2.070.0171.0138.9195.6
Cash and cash equivalents585.10531.651 307.791 058.211 494.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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