Bette ApS — Credit Rating and Financial Key Figures

CVR number: 42401293
Kildepladsen 16, 1799 København V

Credit rating

Company information

Official name
Bette ApS
Personnel
17 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon563020

About Bette ApS

Bette ApS (CVR number: 42401293) is a company from KØBENHAVN. The company recorded a gross profit of 1004 kDKK in 2024. The operating profit was -1480.6 kDKK, while net earnings were -1618.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -95 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bette 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 108.9999.11526.801 004.00
EBIT- 261.44- 648.16- 791.62-1 480.62
Net earnings- 261.54- 663.31- 520.96-1 618.50
Shareholders equity total- 221.53- 884.85-1 405.81-3 024.31
Balance sheet total (assets)90.19241.011 615.481 793.51
Net debt93.48843.942 462.164 054.99
Profitability
EBIT-%
ROA-83.9 %-90.2 %-38.2 %-37.8 %
ROE-290.0 %-400.5 %-56.1 %-95.0 %
ROI-217.9 %-134.5 %-47.0 %-44.2 %
Economic value added (EVA)- 261.44- 635.69- 438.16-1 372.19
Solvency
Equity ratio-71.1 %-78.6 %-46.5 %-62.8 %
Gearing-54.2 %-95.4 %-179.7 %-138.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.01.10.7
Current ratio0.30.11.20.7
Cash and cash equivalents26.520.0663.91119.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:-37.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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