Bettes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38765736
Ved Linden 3, 2300 København S
toft@kadaver.dk
tel: 28799353
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Company information

Official name
Bettes Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings984.73335.47534.39272.14- 241.47
Shareholders equity total479.77761.24480.63567.772.51
Balance sheet total (assets)485.20766.68567.49568.643.79
Net debt- 485.20- 766.68- 567.49- 454.86-3.29
Profitability
EBIT-%
ROA297.6 %53.6 %80.4 %49.3 %-0.4 %
ROE302.3 %54.1 %86.1 %51.9 %-84.7 %
ROI302.4 %54.1 %86.3 %53.4 %-0.4 %
Economic value added (EVA)-20.607.805.25-28.014.64
Solvency
Equity ratio98.9 %99.3 %84.7 %99.8 %66.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.4140.86.5524.04.0
Current ratio89.4140.86.5524.04.0
Cash and cash equivalents485.20766.68567.49454.863.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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