Bettes Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bettes Holding ApS
Bettes Holding ApS (CVR number: 38765736) is a company from KØBENHAVN. The company recorded a gross profit of -1.1 kDKK in 2022. The operating profit was -1.1 kDKK, while net earnings were -241.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -84.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. Bettes Holding ApS's liquidity measured by quick ratio was 4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.32 | -12.66 | -4.88 | -46.80 | -1.13 |
EBIT | -13.32 | -12.66 | -4.88 | -46.80 | -1.13 |
Net earnings | 984.73 | 335.47 | 534.39 | 272.14 | - 241.47 |
Shareholders equity total | 479.77 | 761.24 | 480.63 | 567.77 | 2.51 |
Balance sheet total (assets) | 485.20 | 766.68 | 567.49 | 568.64 | 3.79 |
Net debt | - 485.20 | - 766.68 | - 567.49 | - 454.86 | -3.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 297.6 % | 53.6 % | 80.4 % | 49.3 % | -0.4 % |
ROE | 302.3 % | 54.1 % | 86.1 % | 51.9 % | -84.7 % |
ROI | 302.4 % | 54.1 % | 86.3 % | 53.4 % | -0.4 % |
Economic value added (EVA) | -20.60 | 7.80 | 5.25 | -28.01 | 4.64 |
Solvency | |||||
Equity ratio | 98.9 % | 99.3 % | 84.7 % | 99.8 % | 66.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 89.4 | 140.8 | 6.5 | 524.0 | 4.0 |
Current ratio | 89.4 | 140.8 | 6.5 | 524.0 | 4.0 |
Cash and cash equivalents | 485.20 | 766.68 | 567.49 | 454.86 | 3.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | B |
Variable visualization
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