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BETTINNA DELFS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 708.93 | 907.97 | 874.42 | 836.72 | 660.12 |
| EBIT | - 141.75 | -5.96 | 49.05 | -53.13 | -52.04 |
| Net earnings | - 116.72 | -24.76 | -28.27 | -47.65 | -40.59 |
| Shareholders equity total | 355.17 | 330.41 | 207.51 | 159.86 | 51.59 |
| Balance sheet total (assets) | 447.56 | 457.18 | 250.67 | 223.14 | 131.81 |
| 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 | -22.50 | 28.70 | -51.87 | -48.63 |
| Solvency | |||||
| Equity ratio | 85.7 % | 72.3 % | 82.8 % | 71.6 % | 39.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.5 | 3.5 | 5.6 | 3.5 | 1.6 |
| Current ratio | 4.8 | 3.5 | 5.6 | 3.5 | 1.6 |
| Cash and cash equivalents | 53.73 | 98.93 | 46.72 | 26.66 | 100.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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