BetteCam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41894644
Schmidtsvej 26, Farstrup 9240 Nibe
keld_jensen@adslhome.dk
tel: 21733399

Credit rating

Company information

Official name
BetteCam Holding ApS
Established
2020
Domicile
Farstrup
Company form
Private limited company
Industry

About BetteCam Holding ApS

BetteCam Holding ApS (CVR number: 41894644) is a company from AALBORG. The company recorded a gross profit of 83.9 kDKK in 2023. The operating profit was 83.9 kDKK, while net earnings were 723.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. BetteCam Holding ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
Volume
Net sales
Gross profit305.78570.6983.91
EBIT305.78570.6983.91
Net earnings464.01684.90723.82
Shareholders equity total504.011 188.911 912.73
Balance sheet total (assets)1 013.031 883.192 827.89
Net debt- 492.68-1 388.26-1 998.31
Profitability
EBIT-%
ROA55.7 %59.4 %36.0 %
ROE92.1 %80.9 %46.7 %
ROI63.8 %67.0 %38.3 %
Economic value added (EVA)238.52471.89114.06
Solvency
Equity ratio49.8 %63.1 %67.6 %
Gearing75.4 %41.6 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.73.1
Current ratio2.02.73.1
Cash and cash equivalents872.721 883.192 827.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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