Bette ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 108.99 | 99.11 | 526.80 | 1 004.00 |
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) | 90.19 | 241.01 | 1 615.48 | 1 793.51 |
Net debt | 93.48 | 843.94 | 2 462.16 | 4 054.99 |
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 ratio | 0.3 | 0.0 | 1.1 | 0.7 |
Current ratio | 0.3 | 0.1 | 1.2 | 0.7 |
Cash and cash equivalents | 26.52 | 0.06 | 63.91 | 119.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | C | B | B |
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