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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit491.58708.93907.97874.42836.72
EBIT43.30- 141.75-5.9649.05-53.13
Net earnings79.76- 116.72-24.76-28.27-47.65
Shareholders equity total471.89355.17330.41207.51159.86
Balance sheet total (assets)653.88447.56457.18250.67223.14
Net debt-12.42-53.73-98.93-46.72-26.66
Profitability
EBIT-%
ROA6.8 %-25.7 %-1.3 %13.9 %-22.4 %
ROE18.5 %-28.2 %-7.2 %-10.5 %-25.9 %
ROI10.0 %-34.3 %-1.7 %18.2 %-28.9 %
Economic value added (EVA)11.26- 133.65-19.8033.68-49.52
Solvency
Equity ratio75.1 %85.7 %72.3 %82.8 %71.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.17.53.55.63.5
Current ratio3.64.83.55.63.5
Cash and cash equivalents12.4253.7398.9346.7226.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.