"Bette" Holding Sunds ApS — Credit Rating and Financial Key Figures

CVR number: 27616542
Rønne Alle 44, 7451 Sunds

Company information

Official name
"Bette" Holding Sunds ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About "Bette" Holding Sunds ApS

"Bette" Holding Sunds ApS (CVR number: 27616542) is a company from HERNING. The company recorded a gross profit of 224 kDKK in 2023. The operating profit was 100.5 kDKK, while net earnings were 280.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. "Bette" Holding Sunds ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit616.16971.28759.80121.82223.98
EBIT444.83795.61628.35-19.86100.49
Net earnings333.57603.23886.37187.44280.19
Shareholders equity total1 079.411 572.042 345.402 418.452 580.84
Balance sheet total (assets)2 605.723 742.463 544.133 666.284 200.40
Net debt327.01- 211.16331.96459.961 010.88
Profitability
EBIT-%
ROA18.8 %25.4 %27.8 %6.0 %9.5 %
ROE34.5 %45.5 %45.3 %7.9 %11.2 %
ROI35.4 %54.1 %47.7 %7.7 %11.5 %
Economic value added (EVA)303.30562.58450.78-94.30-0.14
Solvency
Equity ratio41.4 %42.0 %66.2 %66.0 %61.4 %
Gearing30.3 %14.2 %19.0 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.10.1
Current ratio0.20.40.10.1
Cash and cash equivalents211.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.