Bette Ejnar ApS — Credit Rating and Financial Key Figures

CVR number: 40619941
Algade 23, 7900 Nykøbing M

Company information

Official name
Bette Ejnar ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Bette Ejnar ApS

Bette Ejnar ApS (CVR number: 40619941) is a company from MORSØ. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. 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. Bette Ejnar ApS's liquidity measured by quick ratio was 93.9 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 profit126.02-15.00-12.32-17.33-9.42
EBIT44.02-15.00-12.32-17.33-9.42
Net earnings-29.14-23.4741.03- 113.0561.41
Shareholders equity total1 651.431 517.361 445.391 217.941 161.55
Balance sheet total (assets)1 666.431 529.861 463.301 230.441 174.06
Net debt-1 655.90-1 527.36-1 463.30-1 219.08-1 171.90
Profitability
EBIT-%
ROA2.6 %-1.4 %3.1 %-8.3 %5.1 %
ROE-1.8 %-1.5 %2.8 %-8.5 %5.2 %
ROI2.7 %-1.4 %3.2 %-8.4 %5.2 %
Economic value added (EVA)31.26-14.77-10.38-16.43-9.36
Solvency
Equity ratio99.1 %99.2 %98.8 %99.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio111.1122.481.798.493.9
Current ratio111.1122.481.798.493.9
Cash and cash equivalents1 655.901 527.361 463.301 219.081 171.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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