BETTE GRIS ApS — Credit Rating and Financial Key Figures

CVR number: 27212891
Katholmvej 2, Hundborg 7700 Thisted
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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 7749.7 kDKK in 2024. The operating profit was 2138 kDKK, while net earnings were 1566.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 179.766 296.076 959.277 116.887 749.71
EBIT787.881 029.361 151.261 518.272 138.02
Net earnings547.46699.36796.571 007.371 566.77
Shareholders equity total4 127.314 826.675 623.246 130.616 997.37
Balance sheet total (assets)14 374.5213 506.5216 344.4214 730.8013 658.32
Net debt1 856.261 319.14470.73-1 876.90- 447.86
Profitability
EBIT-%
ROA5.2 %7.4 %7.7 %9.8 %15.1 %
ROE14.2 %15.6 %15.2 %17.1 %23.9 %
ROI7.5 %10.5 %11.7 %14.7 %21.8 %
Economic value added (EVA)60.04249.62425.00639.091 156.42
Solvency
Equity ratio28.7 %35.7 %34.4 %41.6 %51.2 %
Gearing56.0 %27.7 %21.4 %21.8 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.91.11.3
Current ratio0.70.91.01.11.4
Cash and cash equivalents455.2319.10735.033 210.451 164.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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