Bettina Fredsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40337547
Bispehaven 14, Øster Hornum 9440 Aabybro
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Credit rating

Company information

Official name
Bettina Fredsgaard Holding ApS
Personnel
1 person
Established
2018
Domicile
Øster Hornum
Company form
Private limited company
Industry

About Bettina Fredsgaard Holding ApS

Bettina Fredsgaard Holding ApS (CVR number: 40337547) is a company from JAMMERBUGT. The company recorded a gross profit of -33.4 kDKK in 2024. The operating profit was -33.4 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bettina Fredsgaard Holding ApS's liquidity measured by quick ratio was 87 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.85-33.52-29.59-34.64-33.41
EBIT-41.60-33.52-29.59-34.64-33.41
Net earnings652.32- 496.98274.90377.9410.95
Shareholders equity total3 911.473 357.993 518.492 778.632 667.58
Balance sheet total (assets)4 110.203 372.993 547.752 813.572 698.60
Net debt-4 110.20-3 281.90-3 418.37-2 800.06-2 646.04
Profitability
EBIT-%
ROA22.6 %9.4 %7.9 %13.3 %5.2 %
ROE18.2 %-13.7 %8.0 %12.0 %0.4 %
ROI23.3 %9.7 %8.0 %13.4 %5.2 %
Economic value added (EVA)- 196.22- 230.07- 198.33- 208.46- 166.72
Solvency
Equity ratio95.2 %99.6 %99.2 %98.8 %98.9 %
Gearing0.4 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.7224.9121.280.587.0
Current ratio20.7224.9121.280.587.0
Cash and cash equivalents4 110.203 281.903 431.882 813.572 662.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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