bettergroup Holding Aps — Credit Rating and Financial Key Figures

CVR number: 36563052
Gammel Strandvangsvej 11, 8250 Egå
cb@bocas.dk
tel: 53834994

Credit rating

Company information

Official name
bettergroup Holding Aps
Established
2015
Company form
Private limited company
Industry

About bettergroup Holding Aps

bettergroup Holding Aps (CVR number: 36563052) is a company from AARHUS. The company recorded a gross profit of 0.2 kDKK in 2023. The operating profit was 0.2 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. bettergroup Holding Aps's liquidity measured by quick ratio was 44.3 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 sales1.00
Gross profit-0.630.380.380.160.16
EBIT-0.630.380.380.160.16
Net earnings-0.490.290.260.0011.71
Shareholders equity total2 243.273 285.454 575.204 581.894 020.76
Balance sheet total (assets)2 344.043 388.074 991.814 671.514 032.30
Net debt14.3614.998.65-69.12
Profitability
EBIT-%37.5 %
ROA-0.0 %0.0 %0.0 %0.0 %0.3 %
ROE-0.0 %0.0 %0.0 %0.0 %0.3 %
ROI-0.0 %0.0 %0.0 %0.0 %0.3 %
Economic value added (EVA)108.25115.61168.01232.90206.78
Solvency
Equity ratio95.7 %97.0 %91.7 %98.1 %99.7 %
Gearing0.7 %0.5 %0.4 %
Relative net indebtedness %10107.6 %
Liquidity
Quick ratio0.00.02.96.444.3
Current ratio0.00.02.96.444.3
Cash and cash equivalents0.321.537.8769.12
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %-9943.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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