madebybettina ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About madebybettina ApS
madebybettina ApS (CVR number: 40519661) is a company from RUDERSDAL. The company recorded a gross profit of 742.9 kDKK in 2023. The operating profit was -165.1 kDKK, while net earnings were -151.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. madebybettina ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 427.94 | 424.77 | 697.57 | 722.29 | 742.93 |
EBIT | - 107.87 | -92.61 | 233.46 | 23.75 | - 165.09 |
Net earnings | - 107.95 | -93.07 | 222.57 | 9.14 | - 151.38 |
Shareholders equity total | -57.95 | - 151.02 | 71.55 | 80.69 | -70.69 |
Balance sheet total (assets) | 112.15 | 124.86 | 345.75 | 325.98 | 506.53 |
Net debt | -66.09 | 15.63 | - 160.02 | -93.92 | - 124.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -63.4 % | -41.5 % | 75.1 % | 7.1 % | -36.5 % |
ROE | -96.3 % | -78.5 % | 226.6 % | 12.0 % | -51.6 % |
ROI | -160.9 % | 250.1 % | 31.0 % | -392.2 % | |
Economic value added (EVA) | - 107.87 | -86.38 | 237.92 | 18.64 | - 132.66 |
Solvency | |||||
Equity ratio | -34.1 % | -54.7 % | 20.7 % | 24.8 % | -12.2 % |
Gearing | -76.2 % | 1.3 % | -3.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 1.2 | 1.1 | 0.8 |
Current ratio | 0.6 | 0.5 | 1.2 | 1.2 | 0.8 |
Cash and cash equivalents | 66.09 | 99.50 | 160.02 | 94.96 | 126.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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