BETTM ApS — Credit Rating and Financial Key Figures

CVR number: 32083366
Adolphsvej 8, 2820 Gentofte

Company information

Official name
BETTM ApS
Established
2009
Company form
Private limited company
Industry

About BETTM ApS

BETTM ApS (CVR number: 32083366) is a company from GENTOFTE. The company recorded a gross profit of -39.8 kDKK in 2024. The operating profit was -452.9 kDKK, while net earnings were -540.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BETTM ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-11.70-12.05-98.53-53.14-39.81
EBIT-11.70-12.05-98.53-53.14- 452.87
Net earnings2 330.612 253.832 299.375 248.59- 540.53
Shareholders equity total3 892.633 846.463 895.845 894.43153.89
Balance sheet total (assets)4 198.744 180.054 624.735 925.911 812.86
Net debt252.55266.02- 219.81-1 222.79784.13
Profitability
EBIT-%
ROA56.7 %53.3 %51.9 %98.7 %-13.2 %
ROE59.5 %58.2 %59.4 %107.2 %-17.9 %
ROI57.7 %53.9 %52.8 %100.1 %-13.3 %
Economic value added (EVA)- 209.78- 216.85- 278.83- 264.22- 749.06
Solvency
Equity ratio92.7 %92.0 %84.2 %99.5 %8.5 %
Gearing6.5 %7.8 %15.7 %1059.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.2107.60.7
Current ratio2.32.22.2107.60.7
Cash and cash equivalents0.0632.20831.201 222.79845.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.49%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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