Bettina Fredsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40337547
Ølandsparken 13, Øster Hornum 9530 Støvring

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 REBILD. The company recorded a gross profit of -34.6 kDKK in 2023. The operating profit was -34.6 kDKK, while net earnings were 377.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 80.5 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-21.15-29.85-33.52-29.59-34.64
EBIT-21.15-41.60-33.52-29.59-34.64
Net earnings94.70652.32- 496.98274.90377.94
Shareholders equity total3 259.153 911.473 357.993 518.492 778.63
Balance sheet total (assets)3 298.364 110.203 372.993 547.752 813.57
Net debt-3 298.36-4 110.20-3 281.90-3 418.37-2 800.06
Profitability
EBIT-%
ROA4.1 %22.6 %9.4 %7.9 %13.3 %
ROE2.9 %18.2 %-13.7 %8.0 %12.0 %
ROI4.2 %23.3 %9.7 %8.0 %13.4 %
Economic value added (EVA)-17.24-30.47-23.53-33.41-35.33
Solvency
Equity ratio98.8 %95.2 %99.6 %99.2 %98.8 %
Gearing0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio84.120.7224.9121.280.5
Current ratio84.120.7224.9121.280.5
Cash and cash equivalents3 298.364 110.203 281.903 431.882 813.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.