BETTE GRIS ApS — Credit Rating and Financial Key Figures

CVR number: 27212891
Katholmvej 2, Hundborg 7700 Thisted

Company information

Official name
BETTE GRIS ApS
Personnel
7 persons
Established
2003
Domicile
Hundborg
Company form
Private limited company
Industry

About BETTE GRIS ApS

BETTE GRIS ApS (CVR number: 27212891) is a company from THISTED. The company recorded a gross profit of 7116.9 kDKK in 2023. The operating profit was 1518.3 kDKK, while net earnings were 1007.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BETTE GRIS ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 733.456 179.766 296.076 959.277 116.88
EBIT431.03787.881 029.361 151.261 518.27
Net earnings280.59547.46699.36796.571 007.37
Shareholders equity total3 579.854 127.314 826.675 623.246 130.61
Balance sheet total (assets)16 874.5314 374.5213 506.5216 344.4214 730.80
Net debt2 657.891 856.261 319.14470.73-1 876.90
Profitability
EBIT-%
ROA2.7 %5.2 %7.4 %7.7 %9.8 %
ROE8.2 %14.2 %15.6 %15.2 %17.1 %
ROI4.4 %7.5 %10.5 %11.7 %14.7 %
Economic value added (EVA)209.84431.67571.63650.53917.46
Solvency
Equity ratio21.2 %28.7 %35.7 %34.4 %41.6 %
Gearing78.3 %56.0 %27.7 %21.4 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.90.91.1
Current ratio0.60.70.91.01.1
Cash and cash equivalents143.97455.2319.10735.033 210.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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