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 836.7 kDKK in 2023. The operating profit was -53.1 kDKK, while net earnings were -47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BETTINNA DELFS ApS's liquidity measured by quick ratio was 3.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 491.58 | 708.93 | 907.97 | 874.42 | 836.72 |
| EBIT | 43.30 | - 141.75 | -5.96 | 49.05 | -53.13 |
| Net earnings | 79.76 | - 116.72 | -24.76 | -28.27 | -47.65 |
| Shareholders equity total | 471.89 | 355.17 | 330.41 | 207.51 | 159.86 |
| Balance sheet total (assets) | 653.88 | 447.56 | 457.18 | 250.67 | 223.14 |
| Net debt | -12.42 | -53.73 | -98.93 | -46.72 | -26.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.8 % | -25.7 % | -1.3 % | 13.9 % | -22.4 % |
| ROE | 18.5 % | -28.2 % | -7.2 % | -10.5 % | -25.9 % |
| ROI | 10.0 % | -34.3 % | -1.7 % | 18.2 % | -28.9 % |
| Economic value added (EVA) | 11.26 | - 133.65 | -19.80 | 33.68 | -49.52 |
| Solvency | |||||
| Equity ratio | 75.1 % | 85.7 % | 72.3 % | 82.8 % | 71.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 7.5 | 3.5 | 5.6 | 3.5 |
| Current ratio | 3.6 | 4.8 | 3.5 | 5.6 | 3.5 |
| Cash and cash equivalents | 12.42 | 53.73 | 98.93 | 46.72 | 26.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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