BETTE GRIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30523997
Katholmvej 2, Hundborg 7700 Thisted

Credit rating

Company information

Official name
BETTE GRIS HOLDING ApS
Established
2008
Domicile
Hundborg
Company form
Private limited company
Industry

About BETTE GRIS HOLDING ApS

BETTE GRIS HOLDING ApS (CVR number: 30523997) is a company from THISTED. The company recorded a gross profit of -27.7 kDKK in 2023. The operating profit was -27.7 kDKK, while net earnings were 1121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BETTE GRIS HOLDING ApS's liquidity measured by quick ratio was 12.3 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 sales
Gross profit-17.91-19.36-23.23-29.24-27.74
EBIT-17.91-19.36-23.23-29.24-27.74
Net earnings268.93830.55460.14893.901 121.71
Shareholders equity total7 079.887 799.828 146.968 926.469 930.38
Balance sheet total (assets)7 133.428 142.938 326.729 175.5510 266.89
Net debt-1 352.92-2 103.51-2 185.63-2 596.41-3 079.02
Profitability
EBIT-%
ROA4.9 %11.9 %8.4 %10.5 %12.9 %
ROE3.8 %11.2 %5.8 %10.5 %11.9 %
ROI5.0 %12.3 %8.7 %10.8 %13.3 %
Economic value added (EVA)-23.894.0357.55109.47175.28
Solvency
Equity ratio99.2 %95.8 %97.8 %97.3 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.411.519.114.012.3
Current ratio66.411.519.114.012.3
Cash and cash equivalents1 352.922 103.512 185.632 596.413 079.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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