Baettr Sales & Services A/S — Credit Rating and Financial Key Figures

CVR number: 40070532
Smed Hansens Vej 27, 6940 Lem St
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Company information

Official name
Baettr Sales & Services A/S
Personnel
62 persons
Established
2018
Company form
Limited company
Industry

About Baettr Sales & Services A/S

Baettr Sales & Services A/S (CVR number: 40070532) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 87 mDKK in 2024. The operating profit was 26.2 mDKK, while net earnings were 4646.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Baettr Sales & Services A/S's liquidity measured by quick ratio was 1.2 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 profit55 734.0059 863.003 824.0070 492.0086 987.35
EBIT-1 306.0021 334.00-34 908.0011 170.0026 170.40
Net earnings-9 719.007 646.00-38 918.00-6 347.004 646.07
Shareholders equity total30 027.0037 673.0038 981.0032 633.0037 279.34
Balance sheet total (assets)181 698.00194 326.00186 163.00189 738.00209 573.90
Net debt-47 745.0066 477.20
Profitability
EBIT-%
ROA-0.6 %11.3 %-18.3 %6.7 %13.9 %
ROE-27.9 %22.6 %-101.5 %-17.7 %13.3 %
ROI-0.6 %11.3 %-18.3 %8.5 %20.8 %
Economic value added (EVA)-3 303.1919 825.14-36 801.075 971.9023 198.15
Solvency
Equity ratio100.0 %100.0 %100.0 %16.4 %17.3 %
Gearing235.3 %313.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio1.41.2
Cash and cash equivalents124 517.0050 228.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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