Bettsworld ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bettsworld ApS
Bettsworld ApS (CVR number: 37988995) is a company from ESBJERG. The company recorded a gross profit of -14.1 kDKK in 2020. The operating profit was -14.1 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -77 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. Bettsworld ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -21.65 | -6.43 | -5.00 | -14.07 |
EBIT | -21.65 | -6.43 | -5.00 | -14.07 |
Net earnings | -19.65 | -6.43 | -4.00 | -11.07 |
Shareholders equity total | 30.35 | 23.92 | 19.92 | 8.85 |
Balance sheet total (assets) | 42.61 | 41.61 | 42.86 | 42.04 |
Net debt | -39.04 | -21.35 | -16.10 | -10.85 |
Profitability | ||||
EBIT-% | ||||
ROA | -50.8 % | -15.3 % | -11.8 % | -33.1 % |
ROE | -64.8 % | -23.7 % | -18.2 % | -77.0 % |
ROI | -71.3 % | -17.9 % | -11.8 % | -35.2 % |
Economic value added (EVA) | -19.65 | -5.99 | -3.24 | -10.11 |
Solvency | ||||
Equity ratio | 71.2 % | 57.5 % | 46.5 % | 21.1 % |
Gearing | 74.0 % | 115.2 % | 318.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.5 | 2.4 | 1.9 | 1.3 |
Current ratio | 3.5 | 2.4 | 1.9 | 1.3 |
Cash and cash equivalents | 39.04 | 39.04 | 39.04 | 39.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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