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BETTINNA DELFS ApS — Credit Rating and Financial Key Figures

CVR number: 31479703
Jægersborg Alle 56, 2920 Charlottenlund
bd@bettinnadelfs.com
tel: 46151790
Free credit report Annual report

Credit rating

Company information

Official name
BETTINNA DELFS ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About BETTINNA DELFS ApS

BETTINNA DELFS ApS (CVR number: 31479703) is a company from GENTOFTE. The company recorded a gross profit of 660.1 kDKK in 2024. The operating profit was -52 kDKK, while net earnings were -40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BETTINNA DELFS ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit708.93907.97874.42836.72660.12
EBIT- 141.75-5.9649.05-53.13-52.04
Net earnings- 116.72-24.76-28.27-47.65-40.59
Shareholders equity total355.17330.41207.51159.8651.59
Balance sheet total (assets)447.56457.18250.67223.14131.81
Net debt-53.73-98.93-46.72-26.66- 100.64
Profitability
EBIT-%
ROA-25.7 %-1.3 %13.9 %-22.4 %-29.3 %
ROE-28.2 %-7.2 %-10.5 %-25.9 %-38.4 %
ROI-34.3 %-1.7 %18.2 %-28.9 %-49.2 %
Economic value added (EVA)- 134.27-22.5028.70-51.87-48.63
Solvency
Equity ratio85.7 %72.3 %82.8 %71.6 %39.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.53.55.63.51.6
Current ratio4.83.55.63.51.6
Cash and cash equivalents53.7398.9346.7226.66100.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-29.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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